ARTA
RDS.A
A.R.T. Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,160
| Closed | -$202K | – | 52 |
|
|
2021
Q1 | $202K | Buy |
+5,160
| New | +$202K | 1.1% | 49 |
|
|
2020
Q3 | – | Sell |
-7,160
| Closed | -$234K | – | 304 |
|
|
2020
Q2 | $234K | Buy |
+7,160
| New | +$234K | 0.35% | 122 |
|
|
2019
Q4 | – | Sell |
-16,460
| Closed | -$969K | – | 1865 |
|
|
2019
Q3 | $969K | Buy |
+16,460
| New | +$969K | 0.05% | 568 |
|
|
2019
Q2 | – | Sell |
-16,860
| Closed | -$1.06M | – | 1744 |
|
|
2019
Q1 | $1.06M | Buy |
+16,860
| New | +$1.06M | 0.06% | 460 |
|
|
2016
Q3 | – | Sell |
-54,033
| Closed | -$2.98M | – | 1311 |
|
|
2016
Q2 | $2.98M | Sell |
54,033
-51,100
| -49% | -$2.82M | 0.15% | 192 |
|
|
2016
Q1 | $5.09M | Buy |
105,133
+25,872
| +33% | +$1.25M | 0.23% | 96 |
|
|
2015
Q4 | $3.63M | Buy |
79,261
+71,086
| +870% | +$3.25M | 0.17% | 140 |
|
|
2015
Q3 | $387K | Buy |
+8,175
| New | +$387K | 0.01% | 960 |
|
|
2015
Q2 | – | Sell |
-63,787
| Closed | -$3.81M | – | 1792 |
|
|
2015
Q1 | $3.81M | Buy |
+63,787
| New | +$3.81M | 0.13% | 202 |
|
|
2014
Q4 | – | Sell |
-18,557
| Closed | -$1.41M | – | 1742 |
|
|
2014
Q3 | $1.41M | Sell |
18,557
-17,604
| -49% | -$1.34M | 0.07% | 406 |
|
|
2014
Q2 | $2.98M | Buy |
+36,161
| New | +$2.98M | 0.16% | 177 |
|
|
2013
Q4 | – | Sell |
-7,068
| Closed | -$464K | – | 1600 |
|
|
2013
Q3 | $464K | Sell |
7,068
-18,910
| -73% | -$1.24M | 0.03% | 806 |
|
|
2013
Q2 | $1.66M | Buy |
+25,978
| New | +$1.66M | 0.05% | 448 |
|