RSCM
RDUS
Rock Springs Capital Management’s Radius Health, Inc. RDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-814,208
| Closed | -$9.23M | – | 163 |
|
|
2020
Q3 | $9.23M | Sell |
814,208
-189,051
| -19% | -$2.14M | 0.23% | 104 |
|
|
2020
Q2 | $13.7M | Buy |
1,003,259
+28,259
| +3% | +$385K | 0.38% | 87 |
|
|
2020
Q1 | $12.7M | Sell |
975,000
-25,200
| -3% | -$328K | 0.52% | 63 |
|
|
2019
Q4 | $20.2M | Sell |
1,000,200
-299,800
| -23% | -$6.04M | 0.64% | 62 |
|
|
2019
Q3 | $33.5M | Buy |
1,300,000
+50,000
| +4% | +$1.29M | 1.33% | 23 |
|
|
2019
Q2 | $30.5M | Buy |
1,250,000
+75,000
| +6% | +$1.83M | 1.1% | 26 |
|
|
2019
Q1 | $23.4M | Buy |
1,175,000
+75,000
| +7% | +$1.5M | 0.9% | 37 |
|
|
2018
Q4 | $18.1M | Sell |
1,100,000
-167,500
| -13% | -$2.76M | 0.86% | 37 |
|
|
2018
Q3 | $22.6M | Buy |
1,267,500
+142,500
| +13% | +$2.54M | 0.82% | 41 |
|
|
2018
Q2 | $33.2M | Buy |
1,125,000
+125,000
| +13% | +$3.68M | 1.28% | 18 |
|
|
2018
Q1 | $35.9M | Buy |
1,000,000
+57,000
| +6% | +$2.05M | 1.53% | 17 |
|
|
2017
Q4 | $30M | Hold |
943,000
| – | – | 1.36% | 20 |
|
|
2017
Q3 | $36.4M | Buy |
943,000
+32,750
| +4% | +$1.26M | 1.68% | 16 |
|
|
2017
Q2 | $41.2M | Hold |
910,250
| – | – | 2.08% | 10 |
|
|
2017
Q1 | $35.2M | Hold |
910,250
| – | – | 2.03% | 10 |
|
|
2016
Q4 | $34.6M | Buy |
910,250
+18,250
| +2% | +$694K | 2.32% | 8 |
|
|
2016
Q3 | $48.2M | Buy |
892,000
+24,500
| +3% | +$1.33M | 3.02% | 3 |
|
|
2016
Q2 | $31.9M | Buy |
867,500
+59,000
| +7% | +$2.17M | 2.36% | 7 |
|
|
2016
Q1 | $25.4M | Buy |
808,500
+211,000
| +35% | +$6.63M | 2.13% | 10 |
|
|
2015
Q4 | $36.8M | Buy |
597,500
+37,500
| +7% | +$2.31M | 2.79% | 5 |
|
|
2015
Q3 | $38.8M | Buy |
560,000
+131,000
| +31% | +$9.08M | 3.15% | 4 |
|
|
2015
Q2 | $29M | Buy |
429,000
+29,000
| +7% | +$1.96M | 2.12% | 10 |
|
|
2015
Q1 | $16.5M | Buy |
+400,000
| New | +$16.5M | 1.54% | 23 |
|