Hedge Fund - Callodine Capital Management
Radian Group Inc (RDN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,953,402 | 2.09% | 278,578 | $26.34 |
| 2 | 2023 - Q3 (2023-09-30) | $14,017,733 | 3.9% | 558,253 | $26.43 |
| 3 | 2023 - Q2 (2023-06-30) | $19,086,400 | 5.48% | 755,000 | $24.58 |
| 4 | 2023 - Q1 (2023-03-31) | $21,823,750 | 6.43% | 987,500 | $21.29 |
| 5 | 2022 - Q4 (2022-12-31) | $17,544,400 | 5.22% | 920,000 | $19.47 |
| 6 | 2022 - Q3 (2022-09-30) | $16,638,000 | 5.17% | 862,500 | $21.31 |
| 7 | 2022 - Q2 (2022-06-30) | $17,685,000 | 5.24% | 900,000 | $21.01 |
| 8 | 2022 - Q1 (2022-03-31) | $13,992,000 | 4.49% | 630,000 | $23.01 |
| 9 | 2021 - Q4 (2021-12-31) | $13,682,000 | 5.3% | 647,500 | $22.15 |
| 10 | 2021 - Q3 (2021-09-30) | $16,699,000 | 6.29% | 735,000 | $22.70 |
| 11 | 2021 - Q2 (2021-06-30) | $17,947,000 | 6.77% | 806,601 | $23.38 |
| 12 | 2021 - Q1 (2021-03-31) | $19,879,000 | 8.62% | 855,000 | $21.29 |
| 13 | 2020 - Q4 (2020-12-31) | $18,103,000 | 8.76% | 893,994 | $18.71 |
| 14 | 2020 - Q3 (2020-09-30) | $19,067,000 | 10.14% | 1,305,034 | $14.89 |
| 15 | 2020 - Q2 (2020-06-30) | $22,102,000 | 10.83% | 1,425,000 | $14.80 |
| 16 | 2020 - Q1 (2020-03-31) | $20,526,000 | 8.35% | 1,585,000 | $21.86 |
| 17 | 2019 - Q4 (2019-12-31) | $13,838,000 | 5.48% | 550,000 | $24.86 |
| 18 | 2019 - Q3 (2019-09-30) | $23,443,000 | 9.38% | 1,026,403 | $23.09 |
| 19 | 2019 - Q2 (2019-06-30) | $19,537,000 | 8.51% | 855,000 | $22.81 |
| 20 | 2019 - Q1 (2019-03-31) | $15,362,000 | 7.54% | 740,695 | $19.41 |
| 21 | 2018 - Q4 (2018-12-31) | $9,080,000 | 6.52% | 555,000 | $18.25 |
The displayed share prices are average quarterly stock market prices.