Norges Bank’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,625
| Closed | -$987K | – | 2248 |
|
|
2021
Q1 | $987K | Sell |
23,625
-97,498
| -80% | -$3.55M | ﹤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% | -$2.63M | ﹤0.01% | 1945 |
|
|
2019
Q4 | $6.03M | Sell |
278,022
-155,396
| -36% | -$3.31M | ﹤0.01% | 1884 |
|
|
2019
Q3 | $8.95M | Sell |
433,418
-40,000
| -8% | -$964K | ﹤0.01% | 1814 |
|
|
2019
Q2 | $12.4M | Hold |
473,418
| – | – | ﹤0.01% | 1729 |
|
|
2019
Q1 | $11.4M | Sell |
473,418
-130,568
| -22% | -$3.09M | ﹤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% | -$4.42M | 0.01% | 1464 |
|
|
2017
Q4 | $24.5M | Hold |
730,557
| – | – | 0.01% | 1340 |
|
|
2017
Q3 | $20.6M | Buy |
730,557
+95,252
| +15% | +$2.5M | 0.01% | 1420 |
|
|
2017
Q2 | $16M | Buy |
635,305
+2,924
| +0.5% | +$57.8K | 0.01% | 1543 |
|
|
2017
Q1 | $13.1M | Sell |
632,381
-90,780
| -13% | -$2.12M | 0.01% | 1625 |
|
|
2016
Q4 | $18.6M | Hold |
723,161
| – | – | 0.01% | 1367 |
|
|
2016
Q3 | $14.4M | Buy |
723,161
+174,636
| +32% | +$3.33M | 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% | +$2.76M | ﹤0.01% | 1723 |
|
|
2015
Q2 | $6.63M | Buy |
379,689
+32,046
| +9% | +$563K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $5.51M | Buy |
347,643
+50,000
| +17% | +$842K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $6.71M | Buy |
297,643
+175,300
| +143% | +$4.03M | ﹤0.01% | 1817 |
|
|
2014
Q3 | $2.94M | Sell |
122,343
-295,637
| -71% | -$7.86M | ﹤0.01% | 2035 |
|
|
2014
Q2 | $10.9M | Buy |
417,980
+196,990
| +89% | +$5.26M | ﹤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 | +$5.55M | ﹤0.01% | 1828 |
|
Other funds holding RDUS
Norges Bank's RDUS Position: Q2 2021 in Review
Norges Bank sold out of Radius Recycling (RDUS) in Q2 2021, closing a stake of 23,625 shares — an estimated $987K sold.
Norges Bank first reported a position in RDUS in Q2 2013 and held it in 32 quarters. The position peaked at $24.5M in Q4 2017. 188 funds tracked by Wall St. Rank hold RDUS as of Q2 2021.
- Norges Bank reported no remaining Radius Recycling position as of Q2 2021 after selling out during the quarter.
- Norges Bank sold 23,625 Radius Recycling shares in Q2 2021, an estimated $987K.
- Norges Bank first reported a position in Radius Recycling in Q2 2013 and held it in 32 quarters.
- Norges Bank's Radius Recycling position peaked at $24.5M in Q4 2017.
- 188 funds tracked by Wall St. Rank held Radius Recycling as of Q2 2021.
Based on Norges Bank's 13F filing for Q2 2021, filed 10 Aug 2021.