Two Sigma Advisers’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,800
| Closed | -$211K | – | 2483 |
|
|
2024
Q2 | $211K | Sell |
13,800
-21,300
| -61% | -$325K | ﹤0.01% | 2192 |
|
|
2024
Q1 | $742K | Buy |
35,100
+6,100
| +21% | +$129K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $875K | Buy |
29,000
+4,300
| +17% | +$130K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $688K | Sell |
24,700
-21,500
| -47% | -$599K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $1.39M | Sell |
46,200
-10,200
| -18% | -$306K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $1.75M | Buy |
56,400
+44,000
| +355% | +$1.37M | ﹤0.01% | 1340 |
|
|
2022
Q4 | $380K | Buy |
+12,400
| New | +$380K | ﹤0.01% | 1988 |
|
|
2021
Q3 | – | Sell |
-5,900
| Closed | -$289K | – | 2639 |
|
|
2021
Q2 | $289K | Sell |
5,900
-3,600
| -38% | -$176K | ﹤0.01% | 2153 |
|
|
2021
Q1 | $397K | Sell |
9,500
-13,300
| -58% | -$556K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $728K | Buy |
22,800
+1,100
| +5% | +$35.1K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $417K | Sell |
21,700
-100
| -0.5% | -$1.92K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $385K | Buy |
21,800
+5,400
| +33% | +$95.4K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $214K | Buy |
16,400
+2,600
| +19% | +$33.9K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $299K | Buy |
+13,800
| New | +$299K | ﹤0.01% | 2066 |
|
|
2019
Q1 | – | Sell |
-25,466
| Closed | -$549K | – | 2431 |
|
|
2018
Q4 | $549K | Buy |
25,466
+10,436
| +69% | +$225K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $407K | Sell |
15,030
-9,636
| -39% | -$261K | ﹤0.01% | 1869 |
|
|
2018
Q2 | $831K | Sell |
24,666
-20,400
| -45% | -$687K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $1.46M | Sell |
45,066
-28,800
| -39% | -$932K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $2.48M | Sell |
73,866
-70,500
| -49% | -$2.36M | 0.01% | 1145 |
|
|
2017
Q3 | $4.06M | Buy |
144,366
+12,023
| +9% | +$338K | 0.01% | 884 |
|
|
2017
Q2 | $3.34M | Buy |
132,343
+73,777
| +126% | +$1.86M | 0.01% | 940 |
|
|
2017
Q1 | $1.21M | Sell |
58,566
-12,200
| -17% | -$252K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $1.82M | Sell |
70,766
-23,636
| -25% | -$608K | 0.01% | 1236 |
|
|
2016
Q3 | $1.97M | Sell |
94,402
-17,299
| -15% | -$362K | 0.01% | 1030 |
|
|
2016
Q2 | $1.97M | Buy |
111,701
+96,500
| +635% | +$1.7M | 0.01% | 871 |
|
|
2016
Q1 | $280K | Sell |
15,201
-1,500
| -9% | -$27.6K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $240K | Buy |
+16,701
| New | +$240K | ﹤0.01% | 1594 |
|
|
2015
Q3 | – | Sell |
-41,401
| Closed | -$723K | – | 1948 |
|
|
2015
Q2 | $723K | Sell |
41,401
-1,000
| -2% | -$17.5K | 0.01% | 1259 |
|
|
2015
Q1 | $672K | Buy |
+42,401
| New | +$672K | ﹤0.01% | 1226 |
|