Squarepoint’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 |
-52,211
| Closed | -$541K | – | 2716 |
|
2022
Q2 | $541K | Sell |
52,211
-84,255
| -62% | -$873K | ﹤0.01% | 1339 |
|
2022
Q1 | $1.21M | Sell |
136,466
-168,402
| -55% | -$1.49M | 0.01% | 1045 |
|
2021
Q4 | $2.11M | Buy |
304,868
+243,916
| +400% | +$1.69M | 0.01% | 841 |
|
2021
Q3 | $756K | Buy |
60,952
+10,695
| +21% | +$133K | ﹤0.01% | 1199 |
|
2021
Q2 | $917K | Buy |
+50,257
| New | +$917K | ﹤0.01% | 1236 |
|
2020
Q4 | – | Sell |
-39,145
| Closed | -$444K | – | 3003 |
|
2020
Q3 | $444K | Buy |
+39,145
| New | +$444K | 0.01% | 1434 |
|
2020
Q2 | – | Sell |
-47,847
| Closed | -$622K | – | 2546 |
|
2020
Q1 | $622K | Sell |
47,847
-31,031
| -39% | -$403K | 0.02% | 921 |
|
2019
Q4 | $1.59M | Buy |
+78,878
| New | +$1.59M | 0.01% | 1024 |
|
2019
Q2 | – | Sell |
-62,257
| Closed | -$1.24M | – | 2674 |
|
2019
Q1 | $1.24M | Buy |
62,257
+8,255
| +15% | +$165K | 0.01% | 988 |
|
2018
Q4 | $890K | Buy |
54,002
+179
| +0.3% | +$2.95K | 0.01% | 962 |
|
2018
Q3 | $958K | Buy |
53,823
+31,423
| +140% | +$559K | 0.01% | 1013 |
|
2018
Q2 | $660K | Buy |
+22,400
| New | +$660K | 0.01% | 1060 |
|
2018
Q1 | – | Sell |
-15,159
| Closed | -$482K | – | 2292 |
|
2017
Q4 | $482K | Buy |
+15,159
| New | +$482K | 0.01% | 1225 |
|
2017
Q2 | – | Sell |
-11,844
| Closed | -$458K | – | 1892 |
|
2017
Q1 | $458K | Buy |
+11,844
| New | +$458K | 0.01% | 885 |
|