RDS.A
Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-177,000
| Closed | -$7.89M | – | 1178 |
|
|
2021
Q3 | $7.89M | Buy |
+177,000
| New | +$7.89M | 0.03% | 462 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 981 |
|
|
2020
Q3 | – | Sell |
-250,000
| Closed | -$8.17M | – | 736 |
|
|
2020
Q2 | $8.17M | Hold |
250,000
| – | – | 0.06% | 327 |
|
|
2020
Q1 | $8.72M | Sell |
250,000
-108,400
| -30% | -$3.78M | 0.07% | 291 |
|
|
2019
Q4 | $21.1M | Buy |
+358,400
| New | +$21.1M | 0.1% | 217 |
|
|
2016
Q2 | – | Sell |
-35,330
| Closed | -$1.71M | – | 639 |
|
|
2016
Q1 | $1.71M | Sell |
35,330
-16,832
| -32% | -$816K | 0.01% | 474 |
|
|
2015
Q4 | $2.39M | Buy |
+52,162
| New | +$2.39M | 0.02% | 435 |
|