Robeco Institutional Asset Management’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,053
| Closed | -$591K | – | 948 |
|
|
2021
Q2 | $591K | Sell |
12,053
-1,164
| -9% | -$57.1K | ﹤0.01% | 785 |
|
|
2021
Q1 | $553K | Buy |
13,217
+9,109
| +222% | +$381K | ﹤0.01% | 775 |
|
|
2020
Q4 | $131K | Hold |
4,108
| – | – | ﹤0.01% | 879 |
|
|
2020
Q3 | $79K | Hold |
4,108
| – | – | ﹤0.01% | 884 |
|
|
2020
Q2 | $73K | Sell |
4,108
-326,288
| -99% | -$5.8M | ﹤0.01% | 925 |
|
|
2020
Q1 | $4.31M | Sell |
330,396
-43,762
| -12% | -$570K | 0.02% | 568 |
|
|
2019
Q4 | $8.11M | Sell |
374,158
-109,462
| -23% | -$2.37M | 0.03% | 519 |
|
|
2019
Q3 | $9.99M | Sell |
483,620
-17,082
| -3% | -$353K | 0.04% | 463 |
|
|
2019
Q2 | $13.1M | Buy |
500,702
+124,248
| +33% | +$3.25M | 0.05% | 415 |
|
|
2019
Q1 | $9.04M | Buy |
376,454
+54,006
| +17% | +$1.3M | 0.03% | 480 |
|
|
2018
Q4 | $6.97M | Buy |
322,448
+233,433
| +262% | +$5.05M | 0.03% | 476 |
|
|
2018
Q3 | $2.41M | Hold |
89,015
| – | – | 0.01% | 667 |
|
|
2018
Q2 | $3M | Hold |
89,015
| – | – | 0.01% | 604 |
|
|
2018
Q1 | $2.88M | Sell |
89,015
-4,434
| -5% | -$143K | 0.01% | 613 |
|
|
2017
Q4 | $3.13M | Buy |
93,449
+2,518
| +3% | +$84.4K | 0.02% | 571 |
|
|
2017
Q3 | $2.56M | Hold |
90,931
| – | – | 0.02% | 545 |
|
|
2017
Q2 | $2.29M | Hold |
90,931
| – | – | 0.01% | 569 |
|
|
2017
Q1 | $1.88M | Hold |
90,931
| – | – | 0.01% | 586 |
|
|
2016
Q4 | $2.34M | Hold |
90,931
| – | – | 0.02% | 481 |
|
|
2016
Q3 | $1.9M | Hold |
90,931
| – | – | 0.01% | 531 |
|
|
2016
Q2 | $1.6M | Hold |
90,931
| – | – | 0.01% | 551 |
|
|
2016
Q1 | $1.68M | Buy |
90,931
+816
| +0.9% | +$15K | 0.01% | 532 |
|
|
2015
Q4 | $1.3M | Hold |
90,115
| – | – | 0.01% | 558 |
|
|
2015
Q3 | $1.22M | Hold |
90,115
| – | – | 0.01% | 540 |
|
|
2015
Q2 | $1.57M | Sell |
90,115
-552
| -0.6% | -$9.64K | 0.01% | 525 |
|
|
2015
Q1 | $1.44M | Hold |
90,667
| – | – | 0.01% | 522 |
|
|
2014
Q4 | $2.05M | Buy |
+90,667
| New | +$2.05M | 0.01% | 464 |
|