Quantitative Investment Management’s Radian Group RDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$567K	0.06%	322
2019 Q3	$1.22M	Buy	+53,579	New	+$1.24M	0.07%	325
2018 Q4	–	Sell	-33,400	Closed	-$690K	–	774
2018 Q3	$690K	Buy	+33,400	New	+$641K	0.02%	365
2018 Q1	–	Sell	-81,800	Closed	-$1.69M	–	889
2017 Q4	$1.69M	Buy	81,800 +46,900	+134%	+$967K	0.02%	535
2017 Q3	$652K	Sell	34,900 -69,500	-67%	-$1.21M	0.01%	593
2017 Q2	$1.71M	Buy	+104,400	New	+$1.79M	0.03%	519
2016 Q1	–	Sell	-51,000	Closed	-$682K	–	902
2015 Q4	$682K	Buy	51,000 +30,600	+150%	+$449K	0.04%	430
2015 Q3	$324K	Buy	+20,400	New	+$364K	0.02%	527
2015 Q1	–	Sell	-14,300	Closed	-$239K	–	725
2014 Q4	$239K	Buy	+14,300	New	+$231K	0.04%	392
2014 Q1	–	Sell	-62,400	Closed	-$881K	–	694
2013 Q4	$881K	Buy	+62,400	New	+$874K	0.08%	218