Acadian Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-883
| Closed | -$38K | – | 1902 |
|
|
2021
Q4 | $38K | Sell |
883
-1,807
| -67% | -$77.8K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $119K | Sell |
2,690
-918
| -25% | -$40.6K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $146K | Hold |
3,608
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q1 | $141K | Sell |
3,608
-7,073
| -66% | -$276K | ﹤0.01% | 1594 |
|
|
2020
Q4 | $376K | Buy |
10,681
+3,789
| +55% | +$133K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $174K | Buy |
+6,892
| New | +$174K | ﹤0.01% | 1513 |
|
|
2020
Q1 | – | Sell |
-580
| Closed | -$34K | – | 2001 |
|
|
2019
Q4 | $34K | Sell |
580
-13
| -2% | -$762 | ﹤0.01% | 1662 |
|
|
2019
Q3 | $35K | Sell |
593
-6,486
| -92% | -$383K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $461K | Sell |
7,079
-8,968
| -56% | -$584K | ﹤0.01% | 1035 |
|
|
2019
Q1 | $1.01M | Sell |
16,047
-64,932
| -80% | -$4.07M | ﹤0.01% | 893 |
|
|
2018
Q4 | $4.72M | Buy |
80,979
+50,185
| +163% | +$2.92M | 0.02% | 382 |
|
|
2018
Q3 | $2.1M | Sell |
30,794
-26,468
| -46% | -$1.8M | 0.01% | 553 |
|
|
2018
Q2 | $3.97M | Sell |
57,262
-4,658
| -8% | -$323K | 0.02% | 430 |
|
|
2018
Q1 | $3.95M | Sell |
61,920
-21,085
| -25% | -$1.35M | 0.02% | 449 |
|
|
2017
Q4 | $5.54M | Buy |
+83,005
| New | +$5.54M | 0.02% | 357 |
|
|
2014
Q1 | – | Sell |
-2,057
| Closed | -$147K | – | 1090 |
|
|
2013
Q4 | $147K | Buy |
2,057
+98
| +5% | +$7K | ﹤0.01% | 836 |
|
|
2013
Q3 | $129K | Sell |
1,959
-2,064
| -51% | -$136K | ﹤0.01% | 789 |
|
|
2013
Q2 | $257K | Buy |
+4,023
| New | +$257K | ﹤0.01% | 671 |
|