Rubric Capital Management (New York)’s Radius Health, Inc. RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,959,305
| Closed | -$72.2M | – | 100 |
|
|
2022
Q2 | $72.2M | Hold |
6,959,305
| – | – | 3.79% | 4 |
|
|
2022
Q1 | $61.5M | Hold |
6,959,305
| – | – | 2.22% | 9 |
|
|
2021
Q4 | $48.2M | Buy |
6,959,305
+3,284,305
| +89% | +$22.7M | 2.28% | 18 |
|
|
2021
Q3 | $45.6M | Buy |
3,675,000
+2,727,837
| +288% | +$33.9M | 1.28% | 16 |
|
|
2021
Q2 | $17.3M | Buy |
947,163
+498,348
| +111% | +$9.09M | 1.09% | 39 |
|
|
2021
Q1 | $9.36M | Sell |
448,815
-120,247
| -21% | -$2.51M | 0.55% | 47 |
|
|
2020
Q4 | $10.2M | Sell |
569,062
-658,867
| -54% | -$11.8M | 0.75% | 42 |
|
|
2020
Q3 | $13.9M | Hold |
1,227,929
| – | – | 1.3% | 32 |
|
|
2020
Q2 | $16.7M | Hold |
1,227,929
| – | – | 1.93% | 28 |
|
|
2020
Q1 | $16M | Sell |
1,227,929
-172,071
| -12% | -$2.24M | 2.52% | 17 |
|
|
2019
Q4 | $28.2M | Buy |
1,400,000
+57,977
| +4% | +$1.17M | 3.19% | 13 |
|
|
2019
Q3 | $34.6M | Sell |
1,342,023
-297,011
| -18% | -$7.65M | 3.17% | 8 |
|
|
2019
Q2 | $39.9M | Sell |
1,639,034
-353,044
| -18% | -$8.6M | 3.14% | 6 |
|
|
2019
Q1 | $39.7M | Sell |
1,992,078
-107,922
| -5% | -$2.15M | 3.71% | 4 |
|
|
2018
Q4 | $34.6M | Buy |
2,100,000
+1,822,740
| +657% | +$30.1M | 4.29% | 6 |
|
|
2018
Q3 | $4.94M | Buy |
+277,260
| New | +$4.94M | 0.52% | 36 |
|