Stone Ridge Asset Management’s Radius Recycling RDUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-17,305
Closed -$358K 1042
2019
Q3
$358K Sell
17,305
-8,772
-34% -$181K 0.02% 801
2019
Q2
$682K Buy
26,077
+5,600
+27% +$146K 0.04% 577
2019
Q1
$491K Buy
20,477
+3,274
+19% +$78.5K 0.03% 731
2018
Q4
$371K Buy
17,203
+8,537
+99% +$184K 0.02% 901
2018
Q3
$234K Buy
8,666
+2,217
+34% +$59.9K 0.01% 1130
2018
Q2
$217K Buy
+6,449
New +$217K 0.01% 1153