Segall Bryant & Hamill’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-586,386
| Closed | -$16.9M | – | 623 |
|
|
2025
Q1 | $16.9M | Sell |
586,386
-155,747
| -21% | -$4.5M | 0.26% | 123 |
|
|
2024
Q4 | $11.3M | Sell |
742,133
-97,752
| -12% | -$1.49M | 0.16% | 204 |
|
|
2024
Q3 | $15.6M | Sell |
839,885
-65,475
| -7% | -$1.21M | 0.21% | 148 |
|
|
2024
Q2 | $13.8M | Buy |
+905,360
| New | +$13.8M | 0.25% | 132 |
|
|
2023
Q3 | – | Sell |
-150,983
| Closed | -$4.53M | – | 654 |
|
|
2023
Q2 | $4.53M | Sell |
150,983
-9,743
| -6% | -$292K | 0.05% | 352 |
|
|
2023
Q1 | $5M | Sell |
160,726
-2,158
| -1% | -$67.1K | 0.05% | 335 |
|
|
2022
Q4 | $4.99M | Sell |
162,884
-1,433
| -0.9% | -$43.9K | 0.06% | 324 |
|
|
2022
Q3 | $4.68M | Buy |
164,317
+3,404
| +2% | +$96.9K | 0.06% | 322 |
|
|
2022
Q2 | $5.28M | Buy |
160,913
+2,137
| +1% | +$70.2K | 0.06% | 303 |
|
|
2022
Q1 | $8.24M | Sell |
158,776
-97
| -0.1% | -$5.04K | 0.08% | 244 |
|
|
2021
Q4 | $8.25M | Buy |
158,873
+6,825
| +4% | +$354K | 0.08% | 233 |
|
|
2021
Q3 | $6.67M | Sell |
152,048
-134,368
| -47% | -$5.89M | 0.06% | 272 |
|
|
2021
Q2 | $14.1M | Sell |
286,416
-52,907
| -16% | -$2.6M | 0.14% | 174 |
|
|
2021
Q1 | $14.2M | Sell |
339,323
-106,949
| -24% | -$4.47M | 0.14% | 171 |
|
|
2020
Q4 | $14.2M | Sell |
446,272
-81,655
| -15% | -$2.61M | 0.16% | 157 |
|
|
2020
Q3 | $10.2M | Buy |
527,927
+52,543
| +11% | +$1.01M | 0.14% | 165 |
|
|
2020
Q2 | $8.39M | Buy |
475,384
+272,254
| +134% | +$4.8M | 0.14% | 151 |
|
|
2020
Q1 | $2.65M | Buy |
+203,130
| New | +$2.65M | 0.05% | 296 |
|
|
2018
Q3 | – | Sell |
-17,396
| Closed | -$586K | – | 870 |
|
|
2018
Q2 | $586K | Sell |
17,396
-4,408
| -20% | -$148K | 0.01% | 641 |
|
|
2018
Q1 | $705K | Buy |
+21,804
| New | +$705K | 0.02% | 387 |
|
|
2017
Q4 | – | Sell |
-140,396
| Closed | -$3.95M | – | 587 |
|
|
2017
Q3 | $3.95M | Sell |
140,396
-13,571
| -9% | -$382K | 0.09% | 232 |
|
|
2017
Q2 | $3.88M | Sell |
153,967
-38,244
| -20% | -$964K | 0.09% | 230 |
|
|
2017
Q1 | $3.97M | Sell |
192,211
-3,123
| -2% | -$64.5K | 0.1% | 220 |
|
|
2016
Q4 | $5.02M | Sell |
195,334
-157,811
| -45% | -$4.06M | 0.13% | 171 |
|
|
2016
Q3 | $7.38M | Sell |
353,145
-222,644
| -39% | -$4.65M | 0.19% | 123 |
|
|
2016
Q2 | $10.1M | Sell |
575,789
-128,357
| -18% | -$2.26M | 0.27% | 102 |
|
|
2016
Q1 | $13M | Sell |
704,146
-26,723
| -4% | -$493K | 0.32% | 87 |
|
|
2015
Q4 | $10.5M | Buy |
730,869
+172,961
| +31% | +$2.49M | 0.25% | 118 |
|
|
2015
Q3 | $7.55M | Buy |
557,908
+101,394
| +22% | +$1.37M | 0.18% | 149 |
|
|
2015
Q2 | $7.98M | Buy |
+456,514
| New | +$7.98M | 0.18% | 163 |
|
|
2014
Q1 | – | Sell |
-27,083
| Closed | -$885K | – | 591 |
|
|
2013
Q4 | $885K | Sell |
27,083
-1,710
| -6% | -$55.9K | 0.02% | 350 |
|
|
2013
Q3 | $792K | Buy |
28,793
+6,250
| +28% | +$172K | 0.02% | 355 |
|
|
2013
Q2 | $527K | Buy |
+22,543
| New | +$527K | 0.01% | 381 |
|