SG Americas Securities’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 |
-41,552
| Closed | -$431K | – | 3260 |
|
|
2022
Q2 | $431K | Buy |
+41,552
| New | +$431K | ﹤0.01% | 1896 |
|
|
2021
Q4 | – | Sell |
-21,357
| Closed | -$265K | – | 3504 |
|
|
2021
Q3 | $265K | Buy |
+21,357
| New | +$265K | ﹤0.01% | 2788 |
|
|
2021
Q2 | – | Sell |
-12,338
| Closed | -$257K | – | 2981 |
|
|
2021
Q1 | $257K | Buy |
12,338
+5,838
| +90% | +$122K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $116K | Sell |
6,500
-9,208
| -59% | -$164K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $178K | Buy |
+15,708
| New | +$178K | ﹤0.01% | 1852 |
|
|
2020
Q2 | – | Sell |
-9,172
| Closed | -$119K | – | 3296 |
|
|
2020
Q1 | $119K | Buy |
+9,172
| New | +$119K | ﹤0.01% | 2438 |
|
|
2019
Q2 | – | Sell |
-7,875
| Closed | -$157K | – | 2976 |
|
|
2019
Q1 | $157K | Buy |
+7,875
| New | +$157K | ﹤0.01% | 2389 |
|
|
2018
Q1 | – | Sell |
-4,178
| Closed | -$133K | – | 2964 |
|
|
2017
Q4 | $133K | Sell |
4,178
-4,670
| -53% | -$149K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $341K | Sell |
8,848
-88
| -1% | -$3.39K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $404K | Buy |
8,936
+1,664
| +23% | +$75.2K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $281K | Sell |
7,272
-15,316
| -68% | -$592K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $859K | Buy |
22,588
+13,573
| +151% | +$516K | 0.01% | 1268 |
|
|
2016
Q3 | $488K | Buy |
+9,015
| New | +$488K | 0.01% | 1528 |
|
|
2016
Q2 | – | Sell |
-3,807
| Closed | -$120K | – | 2574 |
|
|
2016
Q1 | $120K | Buy |
+3,807
| New | +$120K | ﹤0.01% | 2214 |
|
|
2015
Q4 | – | Sell |
-1,819
| Closed | -$126K | – | 2538 |
|
|
2015
Q3 | $126K | Buy |
1,819
+180
| +11% | +$12.5K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $111K | Buy |
+1,639
| New | +$111K | ﹤0.01% | 1963 |
|
|
2015
Q1 | – | Sell |
-5,815
| Closed | -$226K | – | 2688 |
|
|
2014
Q4 | $226K | Buy |
+5,815
| New | +$226K | ﹤0.01% | 2066 |
|