Arrowstreet Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,503,842
| Closed | -$239M | – | 1653 |
|
|
2021
Q4 | $239M | Buy |
5,503,842
+2,344,436
| +74% | +$106M | 0.29% | 80 |
|
|
2021
Q3 | $140M | Sell |
3,159,406
-215,995
| -6% | -$8.55M | 0.18% | 133 |
|
|
2021
Q2 | $131M | Sell |
3,375,401
-4,182,545
| -55% | -$158M | 0.16% | 136 |
|
|
2021
Q1 | $278M | Buy |
7,557,946
+2,032,706
| +37% | +$77.6M | 0.37% | 49 |
|
|
2020
Q4 | $186M | Buy |
5,525,240
+4,093,468
| +286% | +$122M | 0.26% | 68 |
|
|
2020
Q3 | $34.7M | Sell |
1,431,772
-184,614
| -11% | -$5.29M | 0.05% | 349 |
|
|
2020
Q2 | $49.2M | Buy |
1,616,386
+133,784
| +9% | +$4.37M | 0.09% | 209 |
|
|
2020
Q1 | $48.4M | Buy |
+1,482,602
| New | +$69.5M | 0.14% | 148 |
|
|
2019
Q4 | – | Sell |
-213,300
| Closed | -$12.8M | – | 1974 |
|
|
2019
Q3 | $12.8M | Buy |
+213,300
| New | +$12.7M | 0.03% | 443 |
|
|
2019
Q2 | – | Sell |
-20,100
| Closed | -$1.28M | – | 1832 |
|
|
2019
Q1 | $1.28M | Buy |
+20,100
| New | +$1.27M | ﹤0.01% | 1247 |
|
|
2018
Q4 | – | Sell |
-3,773,863
| Closed | -$268M | – | 1566 |
|
|
2018
Q3 | $268M | Buy |
3,773,863
+109,759
| +3% | +$7.6M | 0.6% | 36 |
|
|
2018
Q2 | $266M | Buy |
3,664,104
+3,510,104
| +2,279% | +$253M | 0.65% | 38 |
|
|
2018
Q1 | $10.1M | Buy |
+154,000
| New | +$10.4M | 0.02% | 431 |
|
|
2017
Q4 | – | Sell |
-369,700
| Closed | -$23.1M | – | 1435 |
|
|
2017
Q3 | $23.1M | Buy |
+369,700
| New | +$21.2M | 0.06% | 266 |
|
|
2016
Q4 | – | Sell |
-401,132
| Closed | -$21.2M | – | 2704 |
|
|
2016
Q3 | $21.2M | Sell |
401,132
-904,781
| -69% | -$48.4M | 0.07% | 281 |
|
|
2016
Q2 | $73.1M | Buy |
+1,305,913
| New | +$67.2M | 0.24% | 108 |
|
|
2016
Q1 | – | Sell |
-436,821
| Closed | -$20.1M | – | 1610 |
|
|
2015
Q4 | $20.1M | Sell |
436,821
-51,279
| -11% | -$2.59M | 0.09% | 216 |
|
|
2015
Q3 | $23.2M | Buy |
488,100
+481,500
| +7,295% | +$25.9M | 0.11% | 189 |
|
|
2015
Q2 | $379K | Buy |
+6,600
| New | +$408K | ﹤0.01% | 1024 |
|
|
2014
Q4 | – | Sell |
-26,856
| Closed | -$2.13M | – | 1369 |
|
|
2014
Q3 | $2.13M | Sell |
26,856
-280,254
| -91% | -$23.6M | 0.01% | 577 |
|
|
2014
Q2 | $26.7M | Buy |
307,110
+304,042
| +9,910% | +$25.3M | 0.14% | 160 |
|
|
2014
Q1 | $240K | Buy |
+3,068
| New | +$233K | ﹤0.01% | 1070 |
|
|
2013
Q4 | – | Sell |
-233,152
| Closed | -$16.1M | – | 1335 |
|
|
2013
Q3 | $16.1M | Sell |
233,152
-331,883
| -59% | -$22.7M | 0.1% | 193 |
|
|
2013
Q2 | $37.4M | Buy |
+565,035
| New | +$38.6M | 0.28% | 92 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA