Royce & Associates’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-173,952
| Closed | -$3.59M | – | 1170 |
|
|
2019
Q3 | $3.59M | Buy |
173,952
+70,874
| +69% | +$1.46M | 0.03% | 561 |
|
|
2019
Q2 | $2.7M | Sell |
103,078
-3,169
| -3% | -$82.9K | 0.02% | 652 |
|
|
2019
Q1 | $2.55M | Hold |
106,247
| – | – | 0.02% | 670 |
|
|
2018
Q4 | $2.29M | Sell |
106,247
-129,306
| -55% | -$2.79M | 0.02% | 693 |
|
|
2018
Q3 | $6.37M | Sell |
235,553
-56,838
| -19% | -$1.54M | 0.04% | 526 |
|
|
2018
Q2 | $9.85M | Sell |
292,391
-4,400
| -1% | -$148K | 0.07% | 396 |
|
|
2018
Q1 | $9.6M | Sell |
296,791
-14,700
| -5% | -$476K | 0.07% | 389 |
|
|
2017
Q4 | $10.4M | Sell |
311,491
-66,214
| -18% | -$2.22M | 0.07% | 379 |
|
|
2017
Q3 | $10.6M | Buy |
377,705
+38,452
| +11% | +$1.08M | 0.07% | 375 |
|
|
2017
Q2 | $8.55M | Buy |
339,253
+100,300
| +42% | +$2.53M | 0.06% | 431 |
|
|
2017
Q1 | $4.93M | Sell |
238,953
-98,329
| -29% | -$2.03M | 0.03% | 578 |
|
|
2016
Q4 | $8.67M | Sell |
337,282
-9,800
| -3% | -$252K | 0.06% | 421 |
|
|
2016
Q3 | $7.25M | Hold |
347,082
| – | – | 0.05% | 471 |
|
|
2016
Q2 | $6.11M | Hold |
347,082
| – | – | 0.04% | 522 |
|
|
2016
Q1 | $6.4M | Buy |
347,082
+141,172
| +69% | +$2.6M | 0.04% | 532 |
|
|
2015
Q4 | $2.96M | Sell |
205,910
-66,400
| -24% | -$954K | 0.02% | 769 |
|
|
2015
Q3 | $3.69M | Sell |
272,310
-349,800
| -56% | -$4.74M | 0.02% | 720 |
|
|
2015
Q2 | $10.9M | Sell |
622,110
-18,700
| -3% | -$327K | 0.05% | 508 |
|
|
2015
Q1 | $10.2M | Sell |
640,810
-1,922,138
| -75% | -$30.5M | 0.04% | 567 |
|
|
2014
Q4 | $57.8M | Sell |
2,562,948
-581,700
| -18% | -$13.1M | 0.2% | 135 |
|
|
2014
Q3 | $75.6M | Sell |
3,144,648
-15,000
| -0.5% | -$361K | 0.26% | 96 |
|
|
2014
Q2 | $82.4M | Sell |
3,159,648
-5,000
| -0.2% | -$130K | 0.25% | 102 |
|
|
2014
Q1 | $91.3M | Buy |
3,164,648
+90,000
| +3% | +$2.6M | 0.27% | 87 |
|
|
2013
Q4 | $100M | Buy |
3,074,648
+90,000
| +3% | +$2.94M | 0.29% | 87 |
|
|
2013
Q3 | $82.2M | Buy |
2,984,648
+25,000
| +0.8% | +$688K | 0.24% | 108 |
|
|
2013
Q2 | $69.2M | Buy |
+2,959,648
| New | +$69.2M | 0.21% | 121 |
|