Citadel Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,104,014
Closed -$91.3M 15273
2021
Q4
$91.3M Buy
2,104,014
+1,685,913
+403% +$76.1M 0.02% 721
2021
Q3
$18.6M Sell
418,101
-208,076
-33% -$8.39M ﹤0.01% 2105
2021
Q2
$25.3M Sell
626,177
-508,377
-45% -$20.2M 0.01% 1805
2021
Q1
$44.5M Buy
1,134,554
+621,162
+121% +$25M 0.01% 1139
2020
Q4
$18M Sell
513,392
-392,608
-43% -$12.3M ﹤0.01% 1918
2020
Q3
$22.8M Buy
906,000
+537,455
+146% +$16.3M 0.01% 1462
2020
Q2
$12M Buy
368,545
+227,138
+161% +$7.79M ﹤0.01% 2010
2020
Q1
$4.93M Buy
141,407
+135,407
+2,257% +$6.32M ﹤0.01% 2726
2019
Q4
$354K Buy
+6,000
New +$350K ﹤0.01% 7331
2019
Q3
Sell
-74,709
Closed -$4.43M 10002
2019
Q2
$4.86M Sell
74,709
-843,104
-92% -$53.9M ﹤0.01% 3129
2019
Q1
$57.4M Buy
917,813
+88,706
+11% +$5.48M 0.03% 622
2018
Q4
$48.3M Buy
829,107
+598,669
+260% +$37.1M 0.03% 637
2018
Q3
$15.7M Buy
230,438
+218,191
+1,782% +$14.6M 0.01% 1616
2018
Q2
$848K Sell
12,247
-37,003
-75% -$2.56M ﹤0.01% 5501
2018
Q1
$3.14M Sell
49,250
-311,909
-86% -$20.5M ﹤0.01% 3084
2017
Q4
$24.1M Sell
361,159
-590,093
-62% -$37.2M 0.01% 1055
2017
Q3
$57.6M Buy
+951,252
New +$53.2M 0.04% 475
2017
Q2
Sell
-111,826
Closed -$5.99M 8282
2017
Q1
$5.9M Buy
111,826
+1,948
+2% +$104K 0.01% 1878
2016
Q4
$5.97M Sell
109,878
-92,872
-46% -$4.78M 0.01% 1806
2016
Q3
$10.2M Sell
202,750
-195,146
-49% -$9.96M 0.01% 1340
2016
Q2
$22M Sell
397,896
-1,732
-0.4% -$88.1K 0.02% 720
2016
Q1
$19.4M Buy
399,628
+384,788
+2,593% +$17.2M 0.02% 764
2015
Q4
$680K Buy
+14,840
New +$745K ﹤0.01% 4079
2015
Q3
Sell
-339,868
Closed -$19.4M 9366
2015
Q2
$19.4M Buy
339,868
+95,595
+39% +$5.82M 0.02% 1027
2015
Q1
$14.6M Buy
244,273
+32,685
+15% +$2.07M 0.01% 1172
2014
Q4
$14.2M Sell
211,588
-133,255
-39% -$9.22M 0.01% 1156
2014
Q3
$26.3M Buy
344,843
+293,789
+575% +$23.6M 0.03% 756
2014
Q2
$4.21M Buy
51,054
+21,426
+72% +$1.67M ﹤0.01% 1995
2014
Q1
$2.16M Buy
+29,628
New +$2.12M ﹤0.01% 2576
2013
Q4
Sell
-3,088
Closed -$203K 7232
2013
Q3
$203K Sell
3,088
-59,991
-95% -$3.93M ﹤0.01% 4749
2013
Q2
$4.03M Buy
+63,079
New +$4.18M 0.01% 1771

Other funds holding RDS.A