A.R.T. Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,900
| Closed | -$653K | – | 1866 |
|
|
2019
Q3 | $653K | Buy |
+10,900
| New | +$653K | 0.03% | 747 |
|
|
2016
Q3 | – | Sell |
-29,851
| Closed | -$1.67M | – | 1312 |
|
|
2016
Q2 | $1.67M | Sell |
29,851
-40,766
| -58% | -$2.28M | 0.08% | 372 |
|
|
2016
Q1 | $3.47M | Buy |
70,617
+29,000
| +70% | +$1.43M | 0.16% | 182 |
|
|
2015
Q4 | $1.92M | Buy |
+41,617
| New | +$1.92M | 0.09% | 309 |
|
|
2015
Q2 | – | Sell |
-36,286
| Closed | -$2.28M | – | 1793 |
|
|
2015
Q1 | $2.28M | Buy |
+36,286
| New | +$2.28M | 0.08% | 348 |
|
|
2014
Q4 | – | Sell |
-5,673
| Closed | -$448K | – | 1743 |
|
|
2014
Q3 | $448K | Sell |
5,673
-7,100
| -56% | -$561K | 0.02% | 794 |
|
|
2014
Q2 | $1.11M | Buy |
+12,773
| New | +$1.11M | 0.06% | 464 |
|
|
2013
Q4 | – | Sell |
-5,492
| Closed | -$378K | – | 1601 |
|
|
2013
Q3 | $378K | Sell |
5,492
-7,300
| -57% | -$502K | 0.02% | 886 |
|
|
2013
Q2 | $847K | Buy |
+12,792
| New | +$847K | 0.03% | 686 |
|