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Teza Capital Management’s Radian Group RDN Stock Holding History

Teza Capital Management’s Portfolio RDN Stock Details RDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,370
Closed -$314K – 728
2024
Q1 		$314K Buy
+9,370
New +$276K 0.04% 431
2023
Q4 		– Sell
-17,308
Closed -$435K – 726
2023
Q3 		$435K Sell
17,308
-19,568
-53% -$517K 0.07% 348
2023
Q2 		$932K Buy
36,876
+27,823
+307% +$684K 0.15% 192
2023
Q1 		$200K Buy
+9,053
New +$193K 0.04% 470
2018
Q3 		– Sell
-12,215
Closed -$198K – 523
2018
Q2 		$198K Sell
12,215
-20,345
-62% -$333K 0.03% 439
2018
Q1 		$620K Buy
+32,560
New +$685K 0.15% 249

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State Street
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Charles Schwab
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Dimensional Fund Advisors
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Geode Capital Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return