TCA
Teewinot Capital Advisers’s Radian Group RDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-478,398
| Closed | -$9.11M | – | 43 |
|
|
2018
Q1 | $9.11M | Buy |
478,398
+300,000
| +168% | +$5.71M | 3.23% | 11 |
|
|
2017
Q4 | $3.68M | Hold |
178,398
| – | – | 1.55% | 20 |
|
|
2017
Q3 | $3.33M | Hold |
178,398
| – | – | 1.5% | 21 |
|
|
2017
Q2 | $2.92M | Buy |
178,398
+4,706
| +3% | +$76.9K | 1.43% | 19 |
|
|
2017
Q1 | $3.12M | Buy |
173,692
+32,217
| +23% | +$579K | 1.72% | 17 |
|
|
2016
Q4 | $2.54M | Sell |
141,475
-10,225
| -7% | -$184K | 1.6% | 19 |
|
|
2016
Q3 | $2.06M | Sell |
151,700
-51,000
| -25% | -$691K | 1.88% | 21 |
|
|
2016
Q2 | $2.11M | Buy |
202,700
+23,600
| +13% | +$246K | 1.73% | 17 |
|
|
2016
Q1 | $2.22M | Hold |
179,100
| – | – | 1.83% | 18 |
|
|
2015
Q4 | $2.4M | Sell |
179,100
-156,400
| -47% | -$2.09M | 1.75% | 19 |
|
|
2015
Q3 | $5.34M | Sell |
335,500
-100,000
| -23% | -$1.59M | 3.78% | 8 |
|
|
2015
Q2 | $8.17M | Hold |
435,500
| – | – | 4.43% | 5 |
|
|
2015
Q1 | $7.31M | Buy |
435,500
+119,800
| +38% | +$2.01M | 4.46% | 8 |
|
|
2014
Q4 | $5.28M | Sell |
315,700
-32,500
| -9% | -$543K | 2.82% | 12 |
|
|
2014
Q3 | $4.97M | Buy |
348,200
+28,200
| +9% | +$402K | 2.87% | 9 |
|
|
2014
Q2 | $4.74M | Hold |
320,000
| – | – | 2.67% | 11 |
|
|
2014
Q1 | $4.81M | Sell |
320,000
-34,000
| -10% | -$511K | 3.02% | 12 |
|
|
2013
Q4 | $5M | Buy |
+354,000
| New | +$5M | 3.53% | 8 |
|