Squarepoint’s Radius Health, Inc. RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,211
| Closed | -$541K | – | 3648 |
|
|
2022
Q2 | $541K | Sell |
52,211
-84,255
| -62% | -$627K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $1.21M | Sell |
136,466
-168,402
| -55% | -$1.28M | 0.01% | 1471 |
|
|
2021
Q4 | $2.11M | Buy |
304,868
+243,916
| +400% | +$3.58M | 0.01% | 1226 |
|
|
2021
Q3 | $756K | Buy |
60,952
+10,695
| +21% | +$154K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $917K | Buy |
+50,257
| New | +$999K | ﹤0.01% | 1694 |
|
|
2020
Q4 | – | Sell |
-39,145
| Closed | -$444K | – | 3390 |
|
|
2020
Q3 | $444K | Buy |
+39,145
| New | +$484K | 0.01% | 1525 |
|
|
2020
Q2 | – | Sell |
-47,847
| Closed | -$622K | – | 2623 |
|
|
2020
Q1 | $622K | Sell |
47,847
-31,031
| -39% | -$553K | 0.02% | 924 |
|
|
2019
Q4 | $1.59M | Buy |
+78,878
| New | +$1.92M | 0.01% | 1048 |
|
|
2019
Q2 | – | Sell |
-62,257
| Closed | -$1.24M | – | 2761 |
|
|
2019
Q1 | $1.24M | Buy |
62,257
+8,255
| +15% | +$151K | 0.01% | 991 |
|
|
2018
Q4 | $890K | Buy |
54,002
+179
| +0.3% | +$3.01K | 0.01% | 974 |
|
|
2018
Q3 | $958K | Buy |
53,823
+31,423
| +140% | +$711K | 0.01% | 1014 |
|
|
2018
Q2 | $660K | Buy |
+22,400
| New | +$708K | 0.01% | 1060 |
|
|
2018
Q1 | – | Sell |
-15,159
| Closed | -$482K | – | 2302 |
|
|
2017
Q4 | $482K | Buy |
+15,159
| New | +$476K | 0.01% | 1234 |
|
|
2017
Q2 | – | Sell |
-11,844
| Closed | -$458K | – | 1901 |
|
|
2017
Q1 | $458K | Buy |
+11,844
| New | +$497K | 0.01% | 894 |
|
Other funds holding RDUS
Squarepoint's RDUS Position: Q3 2022 in Review
Squarepoint sold out of Radius Health, Inc. (RDUS) in Q3 2022, closing a stake of 52,211 shares — an estimated $541K sold.
Squarepoint first reported a position in RDUS in Q1 2017 and held it in 14 quarters. The position peaked at $2.11M in Q4 2021. 1 fund tracked by Wall St. Rank holds RDUS as of Q3 2022.
- Squarepoint reported no remaining Radius Health, Inc. position as of Q3 2022 after selling out during the quarter.
- Squarepoint sold 52,211 Radius Health, Inc. shares in Q3 2022, an estimated $541K.
- Squarepoint first reported a position in Radius Health, Inc. in Q1 2017 and held it in 14 quarters.
- Squarepoint's Radius Health, Inc. position peaked at $2.11M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Radius Health, Inc. as of Q3 2022.
Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.