ProShare Advisors’s Radius Health, Inc. RDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,682
| Closed | -$121K | – | 2257 |
|
|
2022
Q1 | $121K | Sell |
13,682
-3,211
| -19% | -$28.4K | ﹤0.01% | 1996 |
|
|
2021
Q4 | $116K | Buy |
16,893
+797
| +5% | +$5.47K | ﹤0.01% | 2178 |
|
|
2021
Q3 | $200K | Sell |
16,096
-4,536
| -22% | -$56.4K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $376K | Buy |
20,632
+1,992
| +11% | +$36.3K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $389K | Buy |
18,640
+1,389
| +8% | +$29K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $308K | Buy |
17,251
+4,190
| +32% | +$74.8K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $148K | Sell |
13,061
-528
| -4% | -$5.98K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $185K | Buy |
+13,589
| New | +$185K | ﹤0.01% | 1479 |
|
|
2020
Q1 | – | Sell |
-16,094
| Closed | -$324K | – | 1691 |
|
|
2019
Q4 | $324K | Sell |
16,094
-1,523
| -9% | -$30.7K | ﹤0.01% | 1292 |
|
|
2019
Q3 | $454K | Sell |
17,617
-130
| -0.7% | -$3.35K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $432K | Sell |
17,747
-2,196
| -11% | -$53.5K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $398K | Buy |
19,943
+254
| +1% | +$5.07K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $325K | Sell |
19,689
-3,807
| -16% | -$62.8K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $418K | Sell |
23,496
-1,925
| -8% | -$34.2K | ﹤0.01% | 1195 |
|
|
2018
Q2 | $749K | Sell |
25,421
-1,130
| -4% | -$33.3K | 0.01% | 944 |
|
|
2018
Q1 | $954K | Sell |
26,551
-4,247
| -14% | -$153K | 0.01% | 841 |
|
|
2017
Q4 | $978K | Buy |
30,798
+2,794
| +10% | +$88.7K | 0.01% | 848 |
|
|
2017
Q3 | $1.08M | Buy |
28,004
+1,666
| +6% | +$64.3K | 0.01% | 713 |
|
|
2017
Q2 | $1.19M | Sell |
26,338
-1,133
| -4% | -$51.2K | 0.01% | 687 |
|
|
2017
Q1 | $1.06M | Sell |
27,471
-6,611
| -19% | -$256K | 0.01% | 730 |
|
|
2016
Q4 | $1.3M | Buy |
34,082
+2,699
| +9% | +$103K | 0.01% | 671 |
|
|
2016
Q3 | $1.7M | Sell |
31,383
-5,640
| -15% | -$305K | 0.02% | 533 |
|
|
2016
Q2 | $1.36M | Buy |
37,023
+402
| +1% | +$14.8K | 0.02% | 629 |
|
|
2016
Q1 | $1.15M | Sell |
36,621
-3,974
| -10% | -$125K | 0.02% | 661 |
|
|
2015
Q4 | $2.5M | Buy |
40,595
+3,574
| +10% | +$220K | 0.03% | 439 |
|
|
2015
Q3 | $2.57M | Buy |
37,021
+3,055
| +9% | +$212K | 0.04% | 407 |
|
|
2015
Q2 | $2.3M | Buy |
33,966
+2,511
| +8% | +$170K | 0.03% | 467 |
|
|
2015
Q1 | $1.3M | Buy |
31,455
+7,989
| +34% | +$329K | 0.02% | 723 |
|
|
2014
Q4 | $913K | Buy |
+23,466
| New | +$913K | 0.01% | 904 |
|