Citadel Advisors’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 |
-2,104,014
| Closed | -$91.3M | – | 7640 |
|
|
2021
Q4 | $91.3M | Buy |
2,104,014
+1,685,913
| +403% | +$73.2M | 0.02% | 242 |
|
|
2021
Q3 | $18.6M | Sell |
418,101
-208,076
| -33% | -$9.27M | ﹤0.01% | 966 |
|
|
2021
Q2 | $25.3M | Sell |
626,177
-508,377
| -45% | -$20.5M | 0.01% | 820 |
|
|
2021
Q1 | $44.5M | Buy |
1,134,554
+621,162
| +121% | +$24.4M | 0.01% | 523 |
|
|
2020
Q4 | $18M | Sell |
513,392
-392,608
| -43% | -$13.8M | ﹤0.01% | 910 |
|
|
2020
Q3 | $22.8M | Buy |
906,000
+537,455
| +146% | +$13.5M | 0.01% | 699 |
|
|
2020
Q2 | $12M | Buy |
368,545
+227,138
| +161% | +$7.43M | ﹤0.01% | 985 |
|
|
2020
Q1 | $4.93M | Buy |
141,407
+135,407
| +2,257% | +$4.72M | ﹤0.01% | 1456 |
|
|
2019
Q4 | $354K | Buy |
+6,000
| New | +$354K | ﹤0.01% | 3759 |
|
|
2019
Q3 | – | Sell |
-74,709
| Closed | -$4.86M | – | 5313 |
|
|
2019
Q2 | $4.86M | Sell |
74,709
-843,104
| -92% | -$54.9M | ﹤0.01% | 1679 |
|
|
2019
Q1 | $57.4M | Buy |
917,813
+88,706
| +11% | +$5.55M | 0.03% | 329 |
|
|
2018
Q4 | $48.3M | Buy |
829,107
+598,669
| +260% | +$34.9M | 0.03% | 329 |
|
|
2018
Q3 | $15.7M | Buy |
230,438
+218,191
| +1,782% | +$14.9M | 0.01% | 867 |
|
|
2018
Q2 | $848K | Sell |
12,247
-37,003
| -75% | -$2.56M | ﹤0.01% | 2783 |
|
|
2018
Q1 | $3.14M | Sell |
49,250
-311,909
| -86% | -$19.9M | ﹤0.01% | 1620 |
|
|
2017
Q4 | $24.1M | Sell |
361,159
-590,093
| -62% | -$39.4M | 0.01% | 606 |
|
|
2017
Q3 | $57.6M | Buy |
+951,252
| New | +$57.6M | 0.04% | 290 |
|
|
2017
Q2 | – | Sell |
-111,826
| Closed | -$5.9M | – | 4345 |
|
|
2017
Q1 | $5.9M | Buy |
111,826
+1,948
| +2% | +$103K | 0.01% | 1132 |
|
|
2016
Q4 | $5.98M | Sell |
109,878
-92,872
| -46% | -$5.05M | 0.01% | 968 |
|
|
2016
Q3 | $10.2M | Sell |
202,750
-195,146
| -49% | -$9.77M | 0.01% | 762 |
|
|
2016
Q2 | $22M | Sell |
397,896
-1,732
| -0.4% | -$95.6K | 0.02% | 438 |
|
|
2016
Q1 | $19.4M | Buy |
399,628
+384,788
| +2,593% | +$18.6M | 0.02% | 473 |
|
|
2015
Q4 | $680K | Buy |
+14,840
| New | +$680K | ﹤0.01% | 2218 |
|
|
2015
Q3 | – | Sell |
-339,868
| Closed | -$19.4M | – | 4398 |
|
|
2015
Q2 | $19.4M | Buy |
339,868
+95,595
| +39% | +$5.45M | 0.02% | 713 |
|
|
2015
Q1 | $14.6M | Buy |
244,273
+32,685
| +15% | +$1.95M | 0.01% | 815 |
|
|
2014
Q4 | $14.2M | Sell |
211,588
-133,255
| -39% | -$8.92M | 0.01% | 775 |
|
|
2014
Q3 | $26.3M | Buy |
344,843
+293,789
| +575% | +$22.4M | 0.03% | 517 |
|
|
2014
Q2 | $4.21M | Buy |
51,054
+21,426
| +72% | +$1.76M | ﹤0.01% | 1167 |
|
|
2014
Q1 | $2.16M | Buy |
+29,628
| New | +$2.16M | ﹤0.01% | 1448 |
|
|
2013
Q4 | – | Sell |
-3,088
| Closed | -$203K | – | 3259 |
|
|
2013
Q3 | $203K | Sell |
3,088
-59,991
| -95% | -$3.94M | ﹤0.01% | 2289 |
|
|
2013
Q2 | $4.03M | Buy |
+63,079
| New | +$4.03M | 0.01% | 1091 |
|