Norges Bank’s Radius Recycling RDUS Stock Holding History

Norges Bank’s Portfolio RDUS Stock Details RDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,625	Closed	-$987K	–	2248
2021 Q1	$987K	Sell	23,625 -97,498	-80%	-$4.07M	﹤0.01%	2054
2020 Q4	$3.87M	Hold	121,123	–	–	﹤0.01%	1896
2020 Q3	$2.33M	Hold	121,123	–	–	﹤0.01%	1953
2020 Q2	$2.14M	Hold	121,123	–	–	﹤0.01%	1953
2020 Q1	$1.58M	Sell	121,123 -156,899	-56%	-$2.05M	﹤0.01%	1945
2019 Q4	$6.03M	Sell	278,022 -155,396	-36%	-$3.37M	﹤0.01%	1884
2019 Q3	$8.95M	Sell	433,418 -40,000	-8%	-$826K	﹤0.01%	1814
2019 Q2	$12.4M	Hold	473,418	–	–	﹤0.01%	1729
2019 Q1	$11.4M	Sell	473,418 -130,568	-22%	-$3.13M	﹤0.01%	1760
2018 Q4	$13M	Hold	603,986	–	–	﹤0.01%	1628
2018 Q3	$16.3M	Hold	603,986	–	–	0.01%	1625
2018 Q2	$20.4M	Hold	603,986	–	–	0.01%	1516
2018 Q1	$19.5M	Sell	603,986 -126,571	-17%	-$4.09M	0.01%	1464
2017 Q4	$24.5M	Hold	730,557	–	–	0.01%	1340
2017 Q3	$20.6M	Buy	730,557 +95,252	+15%	+$2.68M	0.01%	1420
2017 Q2	$16M	Buy	635,305 +2,924	+0.5%	+$73.7K	0.01%	1543
2017 Q1	$13.1M	Sell	632,381 -90,780	-13%	-$1.87M	0.01%	1625
2016 Q4	$18.6M	Hold	723,161	–	–	0.01%	1367
2016 Q3	$14.4M	Buy	723,161 +174,636	+32%	+$3.49M	0.01%	1454
2016 Q2	$9.65M	Hold	548,525	–	–	﹤0.01%	1634
2016 Q1	$10.1M	Hold	548,525	–	–	0.01%	1556
2015 Q4	$7.88M	Hold	548,525	–	–	﹤0.01%	1719
2015 Q3	$7.43M	Buy	548,525 +168,836	+44%	+$2.29M	﹤0.01%	1723
2015 Q2	$6.63M	Buy	379,689 +32,046	+9%	+$560K	﹤0.01%	1814
2015 Q1	$5.51M	Buy	347,643 +50,000	+17%	+$793K	﹤0.01%	1875
2014 Q4	$6.72M	Buy	297,643 +175,300	+143%	+$3.95M	﹤0.01%	1817
2014 Q3	$2.94M	Sell	122,343 -295,637	-71%	-$7.11M	﹤0.01%	2035
2014 Q2	$10.9M	Buy	417,980 +196,990	+89%	+$5.14M	﹤0.01%	1914
2014 Q1	$6.38M	Hold	220,990	–	–	﹤0.01%	1806
2013 Q4	$7.22M	Hold	220,990	–	–	﹤0.01%	1745
2013 Q3	$6.09M	Hold	220,990	–	–	﹤0.01%	1819
2013 Q2	$5.17M	Buy	+220,990	New	+$5.17M	﹤0.01%	1828