Balyasny Asset Management’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 |
-956,446
| Closed | -$41.5M | – | 2702 |
|
|
2021
Q4 | $41.5M | Buy |
956,446
+721,117
| +306% | +$31.3M | 0.14% | 153 |
|
|
2021
Q3 | $10.5M | Sell |
235,329
-1,552,101
| -87% | -$69.2M | 0.04% | 468 |
|
|
2021
Q2 | $72.2M | Buy |
1,787,430
+1,146,973
| +179% | +$46.3M | 0.34% | 41 |
|
|
2021
Q1 | $25.1M | Sell |
640,457
-16,639
| -3% | -$652K | 0.12% | 182 |
|
|
2020
Q4 | $23.1M | Buy |
657,096
+243,337
| +59% | +$8.55M | 0.13% | 196 |
|
|
2020
Q3 | $10.4M | Sell |
413,759
-551,803
| -57% | -$13.9M | 0.08% | 315 |
|
|
2020
Q2 | $31.6M | Buy |
965,562
+951,137
| +6,594% | +$31.1M | 0.27% | 73 |
|
|
2020
Q1 | $503K | Buy |
+14,425
| New | +$503K | 0.01% | 785 |
|
|
2019
Q2 | – | Sell |
-152,087
| Closed | -$9.52M | – | 1636 |
|
|
2019
Q1 | $9.52M | Buy |
+152,087
| New | +$9.52M | 0.06% | 360 |
|
|
2018
Q2 | – | Sell |
-46,454
| Closed | -$2.96M | – | 2031 |
|
|
2018
Q1 | $2.96M | Buy |
+46,454
| New | +$2.96M | 0.01% | 728 |
|
|
2017
Q4 | – | Sell |
-699,198
| Closed | -$42.4M | – | 2082 |
|
|
2017
Q3 | $42.4M | Sell |
699,198
-314,455
| -31% | -$19M | 0.17% | 148 |
|
|
2017
Q2 | $53.9M | Sell |
1,013,653
-739,900
| -42% | -$39.4M | 0.22% | 94 |
|
|
2017
Q1 | $92.5M | Buy |
+1,753,553
| New | +$92.5M | 0.43% | 38 |
|