RDUS
State Street’s Radius Health, Inc. RDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,183,135
| Closed | -$33M | – | 5000 |
|
|
2022
Q2 | $33M | Sell |
3,183,135
-674,699
| -17% | -$7M | ﹤0.01% | 1903 |
|
|
2022
Q1 | $34.1M | Sell |
3,857,834
-495,657
| -11% | -$4.38M | ﹤0.01% | 2010 |
|
|
2021
Q4 | $30.1M | Buy |
4,353,491
+2,042,656
| +88% | +$14.1M | ﹤0.01% | 2175 |
|
|
2021
Q3 | $28.7M | Sell |
2,310,835
-16,581
| -0.7% | -$206K | ﹤0.01% | 2219 |
|
|
2021
Q2 | $42.5M | Buy |
2,327,416
+151,558
| +7% | +$2.76M | ﹤0.01% | 1970 |
|
|
2021
Q1 | $45.4M | Sell |
2,175,858
-164,204
| -7% | -$3.43M | ﹤0.01% | 1806 |
|
|
2020
Q4 | $41.8M | Sell |
2,340,062
-74,444
| -3% | -$1.33M | ﹤0.01% | 1748 |
|
|
2020
Q3 | $27.4M | Sell |
2,414,506
-184,104
| -7% | -$2.09M | ﹤0.01% | 1842 |
|
|
2020
Q2 | $35.4M | Buy |
2,598,610
+259,488
| +11% | +$3.54M | ﹤0.01% | 1661 |
|
|
2020
Q1 | $30.4M | Sell |
2,339,122
-23,436
| -1% | -$305K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $47.6M | Buy |
2,362,558
+766,410
| +48% | +$15.5M | ﹤0.01% | 1548 |
|
|
2019
Q3 | $41.1M | Sell |
1,596,148
-388,223
| -20% | -$10M | ﹤0.01% | 1571 |
|
|
2019
Q2 | $48.3M | Sell |
1,984,371
-131,825
| -6% | -$3.21M | ﹤0.01% | 1509 |
|
|
2019
Q1 | $42.2M | Sell |
2,116,196
-147,479
| -7% | -$2.94M | ﹤0.01% | 1550 |
|
|
2018
Q4 | $37.3M | Sell |
2,263,675
-1,393,102
| -38% | -$23M | ﹤0.01% | 1545 |
|
|
2018
Q3 | $65.1M | Buy |
3,656,777
+792,393
| +28% | +$14.1M | 0.01% | 1357 |
|
|
2018
Q2 | $84.4M | Buy |
2,864,384
+26,390
| +0.9% | +$778K | 0.01% | 1152 |
|
|
2018
Q1 | $102M | Buy |
2,837,994
+334,747
| +13% | +$12M | 0.01% | 994 |
|
|
2017
Q4 | $79.5M | Buy |
2,503,247
+4,767
| +0.2% | +$151K | 0.01% | 1147 |
|
|
2017
Q3 | $96.3M | Buy |
2,498,480
+630,949
| +34% | +$24.3M | 0.01% | 1002 |
|
|
2017
Q2 | $84.5M | Buy |
1,867,531
+213,399
| +13% | +$9.65M | 0.01% | 1046 |
|
|
2017
Q1 | $63.9M | Sell |
1,654,132
-231,029
| -12% | -$8.93M | 0.01% | 1178 |
|
|
2016
Q4 | $71.7M | Buy |
1,885,161
+699,023
| +59% | +$26.6M | 0.01% | 1080 |
|
|
2016
Q3 | $64.2M | Sell |
1,186,138
-105,114
| -8% | -$5.69M | 0.01% | 1090 |
|
|
2016
Q2 | $47.5M | Sell |
1,291,252
-297,127
| -19% | -$10.9M | 0.01% | 1210 |
|
|
2016
Q1 | $49.9M | Buy |
1,588,379
+453,302
| +40% | +$14.3M | 0.01% | 1168 |
|
|
2015
Q4 | $69.9M | Buy |
1,135,077
+211,417
| +23% | +$13M | 0.01% | 989 |
|
|
2015
Q3 | $64M | Sell |
923,660
-30,606
| -3% | -$2.12M | 0.01% | 1029 |
|
|
2015
Q2 | $64.6M | Buy |
954,266
+373,154
| +64% | +$25.3M | 0.01% | 1111 |
|
|
2015
Q1 | $23.9M | Buy |
581,112
+495,274
| +577% | +$20.4M | ﹤0.01% | 1726 |
|
|
2014
Q4 | $3.34M | Buy |
85,838
+27,938
| +48% | +$1.09M | ﹤0.01% | 2786 |
|
|
2014
Q3 | $1.22M | Buy |
+57,900
| New | +$1.22M | ﹤0.01% | 3198 |
|