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 |
|