Trexquant Investment’s Radius Health, Inc. RDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-103,839
| Closed | -$1.08M | – | 1963 |
|
|
2022
Q2 | $1.08M | Sell |
103,839
-70,407
| -40% | -$730K | 0.05% | 484 |
|
|
2022
Q1 | $1.54M | Buy |
174,246
+152,653
| +707% | +$1.35M | 0.07% | 332 |
|
|
2021
Q4 | $149K | Buy |
21,593
+4,871
| +29% | +$33.6K | 0.01% | 1193 |
|
|
2021
Q3 | $208K | Buy |
+16,722
| New | +$208K | 0.02% | 945 |
|
|
2021
Q1 | – | Sell |
-24,971
| Closed | -$446K | – | 1598 |
|
|
2020
Q4 | $446K | Sell |
24,971
-20,958
| -46% | -$374K | 0.05% | 492 |
|
|
2020
Q3 | $521K | Buy |
+45,929
| New | +$521K | 0.03% | 662 |
|
|
2020
Q1 | – | Sell |
-15,031
| Closed | -$303K | – | 1524 |
|
|
2019
Q4 | $303K | Sell |
15,031
-2,099
| -12% | -$42.3K | 0.02% | 746 |
|
|
2019
Q3 | $441K | Buy |
17,130
+660
| +4% | +$17K | 0.04% | 493 |
|
|
2019
Q2 | $401K | Buy |
+16,470
| New | +$401K | 0.04% | 525 |
|
|
2019
Q1 | – | Sell |
-30,123
| Closed | -$497K | – | 1412 |
|
|
2018
Q4 | $497K | Sell |
30,123
-41,490
| -58% | -$685K | 0.03% | 613 |
|
|
2018
Q3 | $1.28M | Buy |
71,613
+41,799
| +140% | +$744K | 0.1% | 294 |
|
|
2018
Q2 | $879K | Buy |
+29,814
| New | +$879K | 0.06% | 403 |
|
|
2017
Q2 | – | Sell |
-6,235
| Closed | -$241K | – | 1286 |
|
|
2017
Q1 | $241K | Buy |
+6,235
| New | +$241K | 0.03% | 880 |
|
|
2016
Q1 | – | Sell |
-13,596
| Closed | -$837K | – | 1248 |
|
|
2015
Q4 | $837K | Buy |
13,596
+7,796
| +134% | +$480K | 0.07% | 463 |
|
|
2015
Q3 | $401K | Buy |
+5,800
| New | +$401K | 0.03% | 801 |
|
|
2015
Q2 | – | Sell |
-65,200
| Closed | -$2.68M | – | 1317 |
|
|
2015
Q1 | $2.68M | Buy |
+65,200
| New | +$2.68M | 0.27% | 39 |
|