QIM
Quantitative Investment Management’s Radian Group RDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,367
| Closed | -$1.92M | – | 767 |
|
|
2019
Q4 | $1.92M | Buy |
76,367
+22,788
| +43% | +$573K | 0.06% | 322 |
|
|
2019
Q3 | $1.22M | Buy |
+53,579
| New | +$1.22M | 0.07% | 325 |
|
|
2018
Q4 | – | Sell |
-33,400
| Closed | -$690K | – | 774 |
|
|
2018
Q3 | $690K | Buy |
+33,400
| New | +$690K | 0.02% | 365 |
|
|
2018
Q1 | – | Sell |
-81,800
| Closed | -$1.69M | – | 889 |
|
|
2017
Q4 | $1.69M | Buy |
81,800
+46,900
| +134% | +$966K | 0.02% | 535 |
|
|
2017
Q3 | $652K | Sell |
34,900
-69,500
| -67% | -$1.3M | 0.01% | 593 |
|
|
2017
Q2 | $1.71M | Buy |
+104,400
| New | +$1.71M | 0.03% | 519 |
|
|
2016
Q1 | – | Sell |
-51,000
| Closed | -$682K | – | 902 |
|
|
2015
Q4 | $682K | Buy |
51,000
+30,600
| +150% | +$409K | 0.04% | 430 |
|
|
2015
Q3 | $324K | Buy |
+20,400
| New | +$324K | 0.02% | 527 |
|
|
2015
Q1 | – | Sell |
-14,300
| Closed | -$239K | – | 724 |
|
|
2014
Q4 | $239K | Buy |
+14,300
| New | +$239K | 0.04% | 392 |
|
|
2014
Q1 | – | Sell |
-62,400
| Closed | -$881K | – | 694 |
|
|
2013
Q4 | $881K | Buy |
+62,400
| New | +$881K | 0.08% | 218 |
|