Alyeska Investment Group’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 |
-41,456
| Closed | -$1.8M | – | 731 |
|
|
2021
Q4 | $1.8M | Sell |
41,456
-249,062
| -86% | -$10.8M | 0.02% | 456 |
|
|
2021
Q3 | $12.9M | Sell |
290,518
-289,962
| -50% | -$12.9M | 0.16% | 161 |
|
|
2021
Q2 | $23.5M | Buy |
580,480
+341,546
| +143% | +$13.8M | 0.27% | 112 |
|
|
2021
Q1 | $9.37M | Sell |
238,934
-44,202
| -16% | -$1.73M | 0.12% | 204 |
|
|
2020
Q4 | $9.95M | Buy |
+283,136
| New | +$9.95M | 0.14% | 194 |
|
|
2019
Q1 | – | Sell |
-682,253
| Closed | -$39.8M | – | 441 |
|
|
2018
Q4 | $39.8M | Sell |
682,253
-169,968
| -20% | -$9.9M | 0.58% | 59 |
|
|
2018
Q3 | $58.1M | Buy |
+852,221
| New | +$58.1M | 0.64% | 53 |
|
|
2018
Q2 | – | Sell |
-791,706
| Closed | -$50.5M | – | 526 |
|
|
2018
Q1 | $50.5M | Buy |
791,706
+140,954
| +22% | +$8.99M | 0.42% | 86 |
|
|
2017
Q4 | $43.4M | Sell |
650,752
-1,035,814
| -61% | -$69.1M | 0.35% | 90 |
|
|
2017
Q3 | $102M | Buy |
+1,686,566
| New | +$102M | 0.76% | 34 |
|