Stevens Capital Management’s Radian Group RDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,713
| Closed | -$213K | – | 372 |
|
|
2024
Q4 | $213K | Buy |
+6,713
| New | +$213K | 0.09% | 296 |
|
|
2020
Q1 | – | Sell |
-19,404
| Closed | -$488K | – | 350 |
|
|
2019
Q4 | $488K | Buy |
19,404
+8,764
| +82% | +$220K | 0.05% | 355 |
|
|
2019
Q3 | $243K | Sell |
10,640
-93,830
| -90% | -$2.14M | 0.02% | 488 |
|
|
2019
Q2 | $2.39M | Buy |
+104,470
| New | +$2.39M | 0.11% | 227 |
|
|
2019
Q1 | – | Sell |
-38,947
| Closed | -$637K | – | 860 |
|
|
2018
Q4 | $637K | Sell |
38,947
-36,292
| -48% | -$594K | 0.03% | 458 |
|
|
2018
Q3 | $1.56M | Buy |
75,239
+34,742
| +86% | +$718K | 0.06% | 349 |
|
|
2018
Q2 | $657K | Sell |
40,497
-72,673
| -64% | -$1.18M | 0.02% | 498 |
|
|
2018
Q1 | $2.16M | Sell |
113,170
-27,275
| -19% | -$519K | 0.08% | 274 |
|
|
2017
Q4 | $2.9M | Buy |
+140,445
| New | +$2.9M | 0.11% | 229 |
|
|
2017
Q2 | – | Sell |
-15,162
| Closed | -$272K | – | 1030 |
|
|
2017
Q1 | $272K | Buy |
+15,162
| New | +$272K | 0.01% | 712 |
|
|
2016
Q4 | – | Sell |
-25,229
| Closed | -$342K | – | 1062 |
|
|
2016
Q3 | $342K | Sell |
25,229
-17,921
| -42% | -$243K | 0.01% | 662 |
|
|
2016
Q2 | $450K | Buy |
+43,150
| New | +$450K | 0.02% | 603 |
|
|
2016
Q1 | – | Sell |
-30,661
| Closed | -$411K | – | 1068 |
|
|
2015
Q4 | $411K | Sell |
30,661
-181,688
| -86% | -$2.44M | 0.02% | 602 |
|
|
2015
Q3 | $3.38M | Buy |
+212,349
| New | +$3.38M | 0.16% | 159 |
|
|
2015
Q2 | – | Sell |
-13,620
| Closed | -$229K | – | 1206 |
|
|
2015
Q1 | $229K | Sell |
13,620
-37,410
| -73% | -$629K | 0.01% | 818 |
|
|
2014
Q4 | $853K | Buy |
+51,030
| New | +$853K | 0.03% | 456 |
|
|
2014
Q3 | – | Sell |
-55,872
| Closed | -$827K | – | 1205 |
|
|
2014
Q2 | $827K | Sell |
55,872
-78,908
| -59% | -$1.17M | 0.02% | 543 |
|
|
2014
Q1 | $2.03M | Buy |
134,780
+108,321
| +409% | +$1.63M | 0.05% | 353 |
|
|
2013
Q4 | $374K | Buy |
+26,459
| New | +$374K | 0.01% | 725 |
|