Princeton Alpha Management’s Radian Group RDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,220
| Closed | -$608K | – | 889 |
|
|
2015
Q3 | $608K | Buy |
+38,220
| New | +$608K | 0.12% | 256 |
|
|
2015
Q1 | – | Sell |
-18,702
| Closed | -$313K | – | 853 |
|
|
2014
Q4 | $313K | Sell |
18,702
-392
| -2% | -$6.56K | 0.09% | 412 |
|
|
2014
Q3 | $272K | Sell |
19,094
-6,667
| -26% | -$95K | 0.06% | 461 |
|
|
2014
Q2 | $382K | Buy |
25,761
+10,893
| +73% | +$162K | 0.08% | 363 |
|
|
2014
Q1 | $223K | Buy |
+14,868
| New | +$223K | 0.07% | 472 |
|