UBS AM’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
+83,945
| New | +$2.49M | ﹤0.01% | 2050 |
|
|
2025
Q1 | – | Sell |
-66,480
| Closed | -$1.01M | – | 2689 |
|
|
2024
Q4 | $1.01M | Buy |
66,480
+3,090
| +5% | +$47K | ﹤0.01% | 2356 |
|
|
2024
Q3 | $1.18M | Sell |
63,390
-3,472
| -5% | -$64.4K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $1.02M | Buy |
66,862
+26,232
| +65% | +$401K | ﹤0.01% | 2359 |
|
|
2024
Q1 | $859K | Buy |
40,630
+3,470
| +9% | +$73.3K | ﹤0.01% | 2088 |
|
|
2023
Q4 | $1.12M | Buy |
37,160
+634
| +2% | +$19.1K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $1.02M | Hold |
36,526
| – | – | ﹤0.01% | 1953 |
|
|
2023
Q2 | $1.14M | Hold |
36,526
| – | – | ﹤0.01% | 1939 |
|
|
2023
Q1 | $1.14M | Buy |
36,526
+2,472
| +7% | +$76.9K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $1.04M | Buy |
34,054
+674
| +2% | +$20.7K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $950K | Sell |
33,380
-3,659
| -10% | -$104K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $1.22M | Buy |
37,039
+1,372
| +4% | +$45.1K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $1.85M | Buy |
35,667
+1,063
| +3% | +$55.2K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $1.8M | Buy |
34,604
+642
| +2% | +$33.3K | ﹤0.01% | 1921 |
|
|
2021
Q3 | $1.49M | Buy |
33,962
+2,012
| +6% | +$88.1K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $1.57M | Buy |
31,950
+2,220
| +7% | +$109K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $1.24M | Hold |
29,730
| – | – | ﹤0.01% | 1983 |
|
|
2020
Q4 | $949K | Buy |
+29,730
| New | +$949K | ﹤0.01% | 2017 |
|
|
2020
Q2 | – | Sell |
-12,325
| Closed | -$161K | – | 2518 |
|
|
2020
Q1 | $161K | Sell |
12,325
-660
| -5% | -$8.61K | ﹤0.01% | 2339 |
|
|
2019
Q4 | $282K | Buy |
12,985
+99
| +0.8% | +$2.15K | ﹤0.01% | 2383 |
|
|
2019
Q3 | $266K | Sell |
12,886
-6,571
| -34% | -$136K | ﹤0.01% | 2490 |
|
|
2019
Q2 | $509K | Buy |
19,457
+10,839
| +126% | +$284K | ﹤0.01% | 2205 |
|
|
2019
Q1 | $207K | Buy |
+8,618
| New | +$207K | ﹤0.01% | 2444 |
|
|
2018
Q4 | – | Sell |
-7,699
| Closed | -$208K | – | 2813 |
|
|
2018
Q3 | $208K | Sell |
7,699
-6,016
| -44% | -$163K | ﹤0.01% | 2432 |
|
|
2018
Q2 | $462K | Sell |
13,715
-1,613
| -11% | -$54.4K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $496K | Buy |
15,328
+7,629
| +99% | +$247K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $258K | Buy |
+7,699
| New | +$258K | ﹤0.01% | 2182 |
|
|
2016
Q4 | – | Sell |
-14,099
| Closed | -$295K | – | 2625 |
|
|
2016
Q3 | $295K | Hold |
14,099
| – | – | ﹤0.01% | 2278 |
|
|
2016
Q2 | $248K | Hold |
14,099
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q1 | $260K | Buy |
14,099
+3,300
| +31% | +$60.9K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $155K | Sell |
10,799
-4,700
| -30% | -$67.5K | ﹤0.01% | 2597 |
|
|
2015
Q3 | $210K | Hold |
15,499
| – | – | ﹤0.01% | 2469 |
|
|
2015
Q2 | $271K | Buy |
15,499
+3,900
| +34% | +$68.2K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $184K | Buy |
11,599
+1,000
| +9% | +$15.9K | ﹤0.01% | 2506 |
|
|
2014
Q4 | $239K | Hold |
10,599
| – | – | ﹤0.01% | 2375 |
|
|
2014
Q3 | $255K | Sell |
10,599
-6,600
| -38% | -$159K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $448K | Hold |
17,199
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q1 | $496K | Buy |
17,199
+7,900
| +85% | +$228K | ﹤0.01% | 1901 |
|
|
2013
Q4 | $304K | Hold |
9,299
| – | – | ﹤0.01% | 2121 |
|
|
2013
Q3 | $256K | Hold |
9,299
| – | – | ﹤0.01% | 2183 |
|
|
2013
Q2 | $217K | Buy |
+9,299
| New | +$217K | ﹤0.01% | 2230 |
|