RDS.A
Arrowstreet Capital’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 |
-4,562,088
| Closed | -$198M | – | 1652 |
|
|
2021
Q4 | $198M | Buy |
4,562,088
+2,346,597
| +106% | +$102M | 0.24% | 105 |
|
|
2021
Q3 | $98.7M | Buy |
2,215,491
+2,196,891
| +11,811% | +$97.9M | 0.12% | 188 |
|
|
2021
Q2 | $751K | Sell |
18,600
-5,986,993
| -100% | -$242M | ﹤0.01% | 1609 |
|
|
2021
Q1 | $235M | Buy |
6,005,593
+1,121,998
| +23% | +$44M | 0.31% | 57 |
|
|
2020
Q4 | $172M | Buy |
4,883,595
+4,491,695
| +1,146% | +$158M | 0.24% | 74 |
|
|
2020
Q3 | $9.86M | Buy |
391,900
+366,600
| +1,449% | +$9.23M | 0.02% | 847 |
|
|
2020
Q2 | $827K | Sell |
25,300
-12,330
| -33% | -$403K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $1.31M | Buy |
+37,630
| New | +$1.31M | ﹤0.01% | 1216 |
|
|
2019
Q4 | – | Sell |
-148,510
| Closed | -$8.74M | – | 1973 |
|
|
2019
Q3 | $8.74M | Buy |
+148,510
| New | +$8.74M | 0.02% | 541 |
|
|
2019
Q2 | – | Sell |
-32,657
| Closed | -$2.04M | – | 1831 |
|
|
2019
Q1 | $2.04M | Buy |
+32,657
| New | +$2.04M | ﹤0.01% | 1103 |
|
|
2018
Q4 | – | Sell |
-6,676,411
| Closed | -$455M | – | 1565 |
|
|
2018
Q3 | $455M | Sell |
6,676,411
-410,098
| -6% | -$27.9M | 1.03% | 18 |
|
|
2018
Q2 | $491M | Buy |
7,086,509
+6,556,109
| +1,236% | +$454M | 1.2% | 13 |
|
|
2018
Q1 | $33.8M | Buy |
+530,400
| New | +$33.8M | 0.08% | 232 |
|
|
2017
Q4 | – | Sell |
-1,074,136
| Closed | -$65.1M | – | 1434 |
|
|
2017
Q3 | $65.1M | Buy |
+1,074,136
| New | +$65.1M | 0.17% | 128 |
|
|
2016
Q4 | – | Sell |
-1,168,286
| Closed | -$58.5M | – | 2702 |
|
|
2016
Q3 | $58.5M | Sell |
1,168,286
-1,238,847
| -51% | -$62M | 0.19% | 123 |
|
|
2016
Q2 | $133M | Buy |
2,407,133
+2,360,623
| +5,076% | +$130M | 0.44% | 56 |
|
|
2016
Q1 | $2.25M | Buy |
46,510
+24,506
| +111% | +$1.19M | 0.01% | 769 |
|
|
2015
Q4 | $1.01M | Sell |
22,004
-431,693
| -95% | -$19.8M | ﹤0.01% | 988 |
|
|
2015
Q3 | $21.5M | Buy |
+453,697
| New | +$21.5M | 0.1% | 203 |
|
|
2014
Q3 | – | Sell |
-603,543
| Closed | -$49.7M | – | 1161 |
|
|
2014
Q2 | $49.7M | Buy |
+603,543
| New | +$49.7M | 0.26% | 89 |
|
|
2013
Q4 | – | Sell |
-68,643
| Closed | -$4.51M | – | 1334 |
|
|
2013
Q3 | $4.51M | Sell |
68,643
-764,937
| -92% | -$50.2M | 0.03% | 401 |
|
|
2013
Q2 | $53.2M | Buy |
+833,580
| New | +$53.2M | 0.4% | 73 |
|