RDS.B
Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,350,000
| Closed | -$102M | – | 1192 |
|
|
2021
Q4 | $102M | Buy |
+2,350,000
| New | +$102M | 0.18% | 115 |
|
|
2018
Q4 | – | Sell |
-51,000
| Closed | -$3.62M | – | 774 |
|
|
2018
Q3 | $3.62M | Hold |
51,000
| – | – | 0.01% | 656 |
|
|
2018
Q2 | $3.71M | Sell |
51,000
-120,000
| -70% | -$8.72M | 0.01% | 670 |
|
|
2018
Q1 | $11.2M | Sell |
171,000
-40,000
| -19% | -$2.62M | 0.03% | 535 |
|
|
2017
Q4 | $14.4M | Hold |
211,000
| – | – | 0.03% | 500 |
|
|
2017
Q3 | $13.2M | Hold |
211,000
| – | – | 0.03% | 513 |
|
|
2017
Q2 | $11.5M | Hold |
211,000
| – | – | 0.03% | 542 |
|
|
2017
Q1 | $11.8M | Hold |
211,000
| – | – | 0.03% | 510 |
|
|
2016
Q4 | $12.2M | Hold |
211,000
| – | – | 0.03% | 491 |
|
|
2016
Q3 | $11.1M | Sell |
211,000
-40,000
| -16% | -$2.11M | 0.03% | 505 |
|
|
2016
Q2 | $14.1M | Sell |
251,000
-20,000
| -7% | -$1.12M | 0.04% | 448 |
|
|
2016
Q1 | $13.3M | Buy |
+271,000
| New | +$13.3M | 0.04% | 456 |
|
|
2015
Q2 | – | Sell |
-76,000
| Closed | -$4.77M | – | 777 |
|
|
2015
Q1 | $4.77M | Hold |
76,000
| – | – | 0.01% | 632 |
|
|
2014
Q4 | $5.29M | Buy |
+76,000
| New | +$5.29M | 0.01% | 616 |
|