BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-486,600
| Closed | -$19.1M | – | 664 |
|
|
2021
Q1 | $19.1M | Buy |
+486,600
| New | +$19.1M | 0.31% | 36 |
|
|
2018
Q4 | – | Sell |
-66,370
| Closed | -$4.52M | – | 1572 |
|
|
2018
Q3 | $4.52M | Sell |
66,370
-197,916
| -75% | -$13.5M | 0.12% | 108 |
|
|
2018
Q2 | $18.3M | Buy |
+264,286
| New | +$18.3M | 0.47% | 12 |
|
|
2018
Q1 | – | Sell |
-27,356
| Closed | -$1.83M | – | 1662 |
|
|
2017
Q4 | $1.83M | Sell |
27,356
-155,137
| -85% | -$10.3M | 0.05% | 278 |
|
|
2017
Q3 | $11.1M | Buy |
182,493
+24,313
| +15% | +$1.47M | 0.45% | 44 |
|
|
2017
Q2 | $8.41M | Buy |
158,180
+154,268
| +3,943% | +$8.21M | 0.33% | 79 |
|
|
2017
Q1 | $206K | Buy |
+3,912
| New | +$206K | 0.01% | 596 |
|
|
2016
Q4 | – | Sell |
-50,713
| Closed | -$2.54M | – | 894 |
|
|
2016
Q3 | $2.54M | Sell |
50,713
-181,109
| -78% | -$9.07M | 0.08% | 236 |
|
|
2016
Q2 | $12.8M | Buy |
231,822
+171,822
| +286% | +$9.49M | 0.53% | 15 |
|
|
2016
Q1 | $2.91M | Buy |
+60,000
| New | +$2.91M | 0.18% | 151 |
|