Systematic Financial Management’s Radian Group RDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,460
| Closed | -$317K | – | 405 |
|
|
2020
Q2 | $317K | Buy |
20,460
+1,880
| +10% | +$29.1K | 0.02% | 325 |
|
|
2020
Q1 | $241K | Sell |
18,580
-5,370
| -22% | -$69.7K | 0.01% | 364 |
|
|
2019
Q4 | $603K | Hold |
23,950
| – | – | 0.02% | 352 |
|
|
2019
Q3 | $547K | Sell |
23,950
-15,065
| -39% | -$344K | 0.02% | 337 |
|
|
2019
Q2 | $891K | Sell |
39,015
-26,460
| -40% | -$604K | 0.03% | 396 |
|
|
2019
Q1 | $1.36M | Sell |
65,475
-4,355
| -6% | -$90.3K | 0.05% | 303 |
|
|
2018
Q4 | $1.14M | Sell |
69,830
-10
| -0% | -$164 | 0.04% | 373 |
|
|
2018
Q3 | $1.44M | Sell |
69,840
-17,320
| -20% | -$358K | 0.03% | 356 |
|
|
2018
Q2 | $1.41M | Buy |
87,160
+16,680
| +24% | +$271K | 0.03% | 388 |
|
|
2018
Q1 | $1.34M | Sell |
70,480
-4,310
| -6% | -$82.1K | 0.03% | 471 |
|
|
2017
Q4 | $1.54M | Sell |
74,790
-15,705
| -17% | -$324K | 0.03% | 367 |
|
|
2017
Q3 | $1.69M | Buy |
+90,495
| New | +$1.69M | 0.03% | 311 |
|
|
2017
Q2 | – | Sell |
-231,290
| Closed | -$4.15M | – | 677 |
|
|
2017
Q1 | $4.15M | Sell |
231,290
-1,980
| -0.8% | -$35.6K | 0.07% | 270 |
|
|
2016
Q4 | $4.19M | Sell |
233,270
-1,645
| -0.7% | -$29.6K | 0.07% | 294 |
|
|
2016
Q3 | $3.18M | Buy |
234,915
+98,520
| +72% | +$1.33M | 0.04% | 305 |
|
|
2016
Q2 | $1.42M | Buy |
+136,395
| New | +$1.42M | 0.02% | 503 |
|
|
2015
Q4 | – | Sell |
-187,585
| Closed | -$2.98M | – | 651 |
|
|
2015
Q3 | $2.98M | Hold |
187,585
| – | – | 0.03% | 323 |
|
|
2015
Q2 | $3.52M | Sell |
187,585
-85
| -0% | -$1.6K | 0.03% | 348 |
|
|
2015
Q1 | $3.15M | Sell |
187,670
-258,970
| -58% | -$4.35M | 0.02% | 374 |
|
|
2014
Q4 | $7.47M | Sell |
446,640
-29,315
| -6% | -$490K | 0.06% | 307 |
|
|
2014
Q3 | $6.79M | Buy |
475,955
+132,600
| +39% | +$1.89M | 0.05% | 311 |
|
|
2014
Q2 | $5.09M | Buy |
343,355
+127,255
| +59% | +$1.88M | 0.03% | 351 |
|
|
2014
Q1 | $3.25M | Sell |
216,100
-6,700
| -3% | -$101K | 0.02% | 384 |
|
|
2013
Q4 | $3.15M | Sell |
222,800
-2,500
| -1% | -$35.3K | 0.02% | 364 |
|
|
2013
Q3 | $3.14M | Sell |
225,300
-1,750
| -0.8% | -$24.4K | 0.02% | 359 |
|
|
2013
Q2 | $2.64M | Buy |
+227,050
| New | +$2.64M | 0.02% | 354 |
|