VOAM
RDUS
Vertex One Asset Management’s Radius Recycling RDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,862
| Closed | -$1.04M | – | 135 |
|
|
2019
Q2 | $1.04M | Sell |
39,862
-220,035
| -85% | -$5.76M | 0.24% | 97 |
|
|
2019
Q1 | $6.24M | Sell |
259,897
-54,673
| -17% | -$1.31M | 1.35% | 20 |
|
|
2018
Q4 | $6.78M | Sell |
314,570
-105,500
| -25% | -$2.27M | 1.98% | 13 |
|
|
2018
Q3 | $11.4M | Hold |
420,070
| – | – | 1.76% | 17 |
|
|
2018
Q2 | $14.2M | Hold |
420,070
| – | – | 2.3% | 10 |
|
|
2018
Q1 | $13.6M | Sell |
420,070
-11,500
| -3% | -$372K | 2.44% | 10 |
|
|
2017
Q4 | $14.5M | Sell |
431,570
-44,051
| -9% | -$1.48M | 2.46% | 11 |
|
|
2017
Q3 | $13.4M | Sell |
475,621
-10,600
| -2% | -$298K | 2.18% | 13 |
|
|
2017
Q2 | $12.3M | Buy |
486,221
+30,000
| +7% | +$756K | 1.94% | 15 |
|
|
2017
Q1 | $9.42M | Buy |
456,221
+151,566
| +50% | +$3.13M | 1.6% | 15 |
|
|
2016
Q4 | $7.83M | Sell |
304,655
-104,000
| -25% | -$2.67M | 1.31% | 21 |
|
|
2016
Q3 | $8.54M | Hold |
408,655
| – | – | 1.35% | 24 |
|
|
2016
Q2 | $7.19M | Hold |
408,655
| – | – | 1.16% | 27 |
|
|
2016
Q1 | $7.54M | Hold |
408,655
| – | – | 1.1% | 25 |
|
|
2015
Q4 | $5.87M | Hold |
408,655
| – | – | 0.79% | 38 |
|
|
2015
Q3 | $5.53M | Buy |
408,655
+60,000
| +17% | +$812K | 0.75% | 48 |
|
|
2015
Q2 | $6.09M | Buy |
348,655
+288,655
| +481% | +$5.04M | 0.7% | 48 |
|
|
2015
Q1 | $952K | Buy |
+60,000
| New | +$952K | 0.11% | 96 |
|