UBS Group’s Radius Health, Inc. RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,402,201
| Closed | -$14.5M | – | 10477 |
|
|
2022
Q2 | $14.5M | Buy |
1,402,201
+54,252
| +4% | +$563K | 0.01% | 1142 |
|
|
2022
Q1 | $11.9M | Sell |
1,347,949
-530,252
| -28% | -$4.68M | ﹤0.01% | 1347 |
|
|
2021
Q4 | $13M | Buy |
1,878,201
+1,766,933
| +1,588% | +$12.2M | ﹤0.01% | 1376 |
|
|
2021
Q3 | $1.38M | Buy |
111,268
+66,548
| +149% | +$826K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $816K | Sell |
44,720
-20,493
| -31% | -$374K | ﹤0.01% | 3412 |
|
|
2021
Q1 | $1.36M | Buy |
65,213
+60,079
| +1,170% | +$1.25M | ﹤0.01% | 3080 |
|
|
2020
Q4 | $92K | Buy |
5,134
+1,379
| +37% | +$24.7K | ﹤0.01% | 4762 |
|
|
2020
Q3 | $43K | Sell |
3,755
-2,601
| -41% | -$29.8K | ﹤0.01% | 4914 |
|
|
2020
Q2 | $87K | Buy |
6,356
+67
| +1% | +$917 | ﹤0.01% | 4590 |
|
|
2020
Q1 | $82K | Sell |
6,289
-20,260
| -76% | -$264K | ﹤0.01% | 4587 |
|
|
2019
Q4 | $535K | Sell |
26,549
-54,459
| -67% | -$1.1M | ﹤0.01% | 3850 |
|
|
2019
Q3 | $2.09M | Sell |
81,008
-46,768
| -37% | -$1.2M | ﹤0.01% | 2574 |
|
|
2019
Q2 | $3.11M | Buy |
127,776
+16,467
| +15% | +$401K | ﹤0.01% | 2173 |
|
|
2019
Q1 | $2.22M | Sell |
111,309
-142,363
| -56% | -$2.84M | ﹤0.01% | 2355 |
|
|
2018
Q4 | $4.18M | Buy |
253,672
+87,866
| +53% | +$1.45M | ﹤0.01% | 1832 |
|
|
2018
Q3 | $2.95M | Buy |
165,806
+87,655
| +112% | +$1.56M | ﹤0.01% | 2295 |
|
|
2018
Q2 | $2.3M | Sell |
78,151
-165,187
| -68% | -$4.87M | ﹤0.01% | 2445 |
|
|
2018
Q1 | $8.75M | Buy |
243,338
+31,617
| +15% | +$1.14M | ﹤0.01% | 1450 |
|
|
2017
Q4 | $6.73M | Buy |
211,721
+67,357
| +47% | +$2.14M | ﹤0.01% | 1612 |
|
|
2017
Q3 | $5.57M | Buy |
144,364
+98,968
| +218% | +$3.82M | ﹤0.01% | 1659 |
|
|
2017
Q2 | $2.05M | Buy |
45,396
+27,403
| +152% | +$1.24M | ﹤0.01% | 2378 |
|
|
2017
Q1 | $695K | Sell |
17,993
-57,423
| -76% | -$2.22M | ﹤0.01% | 3068 |
|
|
2016
Q4 | $2.87M | Buy |
75,416
+1,648
| +2% | +$62.7K | ﹤0.01% | 2001 |
|
|
2016
Q3 | $3.99M | Sell |
73,768
-40,674
| -36% | -$2.2M | ﹤0.01% | 1713 |
|
|
2016
Q2 | $4.21M | Buy |
114,442
+112,643
| +6,261% | +$4.14M | ﹤0.01% | 1623 |
|
|
2016
Q1 | $57K | Sell |
1,799
-45,623
| -96% | -$1.45M | ﹤0.01% | 4618 |
|
|
2015
Q4 | $2.92M | Sell |
47,422
-27,233
| -36% | -$1.68M | ﹤0.01% | 1920 |
|
|
2015
Q3 | $5.18M | Sell |
74,655
-1,695
| -2% | -$117K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $5.17M | Sell |
76,350
-25,190
| -25% | -$1.71M | ﹤0.01% | 1585 |
|
|
2015
Q1 | $4.18M | Buy |
+101,540
| New | +$4.18M | ﹤0.01% | 1750 |
|