Shufro Rose & Co’s Radius Recycling RDUS Stock Holding History

Shufro Rose & Co’s Portfolio RDUS Stock Details RDUS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-28,200	Closed	-$900K	–	302
2020 Q4	$900K	Sell	28,200 -1,500	-5%	-$47.9K	0.08%	119
2020 Q3	$571K	Sell	29,700 -22,049	-43%	-$424K	0.06%	145
2020 Q2	$913K	Sell	51,749 -1,250	-2%	-$22.1K	0.09%	102
2020 Q1	$691K	Buy	52,999 +21,900	+70%	+$286K	0.08%	115
2019 Q4	$674K	Sell	31,099 -1	-0%	-$22	0.06%	141
2019 Q3	$643K	Sell	31,100 -1,000	-3%	-$20.7K	0.06%	139
2019 Q2	$840K	Sell	32,100 -4,066	-11%	-$106K	0.08%	123
2019 Q1	$868K	Sell	36,166 -2,000	-5%	-$48K	0.09%	119
2018 Q4	$822K	Sell	38,166 -334	-0.9%	-$7.19K	0.09%	121
2018 Q3	$1.04M	Hold	38,500	–	–	0.1%	120
2018 Q2	$1.3M	Sell	38,500 -25,500	-40%	-$859K	0.12%	110
2018 Q1	$2.07M	Sell	64,000 -12,300	-16%	-$398K	0.2%	85
2017 Q4	$2.56M	Sell	76,300 -1,900	-2%	-$63.6K	0.25%	78
2017 Q3	$2.2M	Sell	78,200 -15,500	-17%	-$436K	0.22%	80
2017 Q2	$2.36M	Sell	93,700 -500	-0.5%	-$12.6K	0.25%	76
2017 Q1	$1.95M	Sell	94,200 -4,000	-4%	-$82.6K	0.21%	83
2016 Q4	$2.52M	Sell	98,200 -177,370	-64%	-$4.56M	0.28%	73
2016 Q3	$5.76M	Sell	275,570 -66,080	-19%	-$1.38M	0.64%	48
2016 Q2	$6.01M	Sell	341,650 -35,710	-9%	-$628K	0.67%	51
2016 Q1	$6.96M	Buy	377,360 +72,285	+24%	+$1.33M	0.78%	45
2015 Q4	$4.38M	Sell	305,075 -173,150	-36%	-$2.49M	0.5%	56
2015 Q3	$6.48M	Sell	478,225 -76,390	-14%	-$1.03M	0.78%	44
2015 Q2	$9.69M	Sell	554,615 -2,180	-0.4%	-$38.1K	1.03%	34
2015 Q1	$8.83M	Buy	556,795 +65,995	+13%	+$1.05M	0.91%	40
2014 Q4	$11.1M	Sell	490,800 -51,670	-10%	-$1.17M	1.13%	29
2014 Q3	$13M	Buy	542,470 +1,475	+0.3%	+$35.5K	1.35%	20
2014 Q2	$14.1M	Buy	540,995 +5,775	+1%	+$151K	1.45%	16
2014 Q1	$15.4M	Buy	535,220 +60,285	+13%	+$1.74M	1.62%	14
2013 Q4	$15.5M	Buy	474,935 +7,670	+2%	+$251K	1.64%	16
2013 Q3	$12.8M	Buy	467,265 +162,705	+53%	+$4.47M	1.46%	19
2013 Q2	$7.12M	Buy	+304,560	New	+$7.12M	0.85%	38