PDT Partners’s Radius Health, Inc. RDUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-41,297
| Closed | -$365K | – | 1223 |
|
2022
Q1 | $365K | Buy |
41,297
+419
| +1% | +$3.7K | 0.03% | 658 |
|
2021
Q4 | $283K | Buy |
+40,878
| New | +$283K | 0.02% | 688 |
|
2021
Q3 | – | Sell |
-59,000
| Closed | -$1.08M | – | 966 |
|
2021
Q2 | $1.08M | Sell |
59,000
-121
| -0.2% | -$2.21K | 0.07% | 366 |
|
2021
Q1 | $1.23M | Buy |
59,121
+13,558
| +30% | +$283K | 0.09% | 332 |
|
2020
Q4 | $814K | Sell |
45,563
-26,203
| -37% | -$468K | 0.06% | 362 |
|
2020
Q3 | $814K | Buy |
71,766
+196
| +0.3% | +$2.22K | 0.05% | 340 |
|
2020
Q2 | $975K | Buy |
71,570
+43
| +0.1% | +$586 | 0.07% | 287 |
|
2020
Q1 | $930K | Sell |
71,527
-12,573
| -15% | -$163K | 0.07% | 236 |
|
2019
Q4 | $1.7M | Buy |
84,100
+9,262
| +12% | +$187K | 0.1% | 207 |
|
2019
Q3 | $1.93M | Buy |
74,838
+38
| +0.1% | +$978 | 0.11% | 210 |
|
2019
Q2 | $1.82M | Sell |
74,800
-25
| -0% | -$609 | 0.11% | 195 |
|
2019
Q1 | $1.49M | Sell |
74,825
-39,875
| -35% | -$795K | 0.08% | 224 |
|
2018
Q4 | $1.89M | Buy |
+114,700
| New | +$1.89M | 0.11% | 205 |
|
2015
Q3 | – | Sell |
-12,729
| Closed | -$862K | – | 1663 |
|
2015
Q2 | $862K | Sell |
12,729
-9,150
| -42% | -$620K | 0.02% | 787 |
|
2015
Q1 | $901K | Buy |
+21,879
| New | +$901K | 0.02% | 826 |
|