RDS.A
Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-160,000
| Closed | -$6.94M | – | 1191 |
|
|
2021
Q4 | $6.94M | Sell |
160,000
-190,000
| -54% | -$8.25M | 0.01% | 780 |
|
|
2021
Q3 | $15.6M | Sell |
350,000
-2,800,000
| -89% | -$125M | 0.03% | 554 |
|
|
2021
Q2 | $127M | Buy |
+3,150,000
| New | +$127M | 0.25% | 83 |
|
|
2019
Q4 | – | Sell |
-120,000
| Closed | -$7.06M | – | 779 |
|
|
2019
Q3 | $7.06M | Sell |
120,000
-70,000
| -37% | -$4.12M | 0.02% | 584 |
|
|
2019
Q2 | $12.4M | Sell |
190,000
-20,000
| -10% | -$1.3M | 0.03% | 490 |
|
|
2019
Q1 | $13.1M | Sell |
210,000
-100,274
| -32% | -$6.28M | 0.03% | 475 |
|
|
2018
Q4 | $18.1M | Sell |
310,274
-175,000
| -36% | -$10.2M | 0.05% | 360 |
|
|
2018
Q3 | $33.1M | Sell |
485,274
-40,000
| -8% | -$2.73M | 0.07% | 298 |
|
|
2018
Q2 | $36.4M | Buy |
525,274
+125,000
| +31% | +$8.65M | 0.08% | 271 |
|
|
2018
Q1 | $25.5M | Sell |
400,274
-50,000
| -11% | -$3.19M | 0.06% | 341 |
|
|
2017
Q4 | $30M | Sell |
450,274
-250,000
| -36% | -$16.7M | 0.07% | 322 |
|
|
2017
Q3 | $42.4M | Buy |
700,274
+11,669
| +2% | +$707K | 0.1% | 252 |
|
|
2017
Q2 | $36.6M | Sell |
688,605
-88,442
| -11% | -$4.7M | 0.09% | 293 |
|
|
2017
Q1 | $41M | Sell |
777,047
-100,000
| -11% | -$5.27M | 0.1% | 263 |
|
|
2016
Q4 | $47.7M | Sell |
877,047
-40,181
| -4% | -$2.19M | 0.13% | 207 |
|
|
2016
Q3 | $45.9M | Sell |
917,228
-400,000
| -30% | -$20M | 0.13% | 224 |
|
|
2016
Q2 | $72.7M | Buy |
1,317,228
+567,228
| +76% | +$31.3M | 0.2% | 147 |
|
|
2016
Q1 | $36.3M | Buy |
750,000
+353,078
| +89% | +$17.1M | 0.1% | 243 |
|
|
2015
Q4 | $18.2M | Buy |
+396,922
| New | +$18.2M | 0.05% | 395 |
|
|
2014
Q1 | – | Sell |
-49,823
| Closed | -$3.55M | – | 747 |
|
|
2013
Q4 | $3.55M | Buy |
+49,823
| New | +$3.55M | 0.01% | 611 |
|