RDS.B
Citadel Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-58,721
| Closed | -$2.55M | – | 7641 |
|
|
2021
Q4 | $2.55M | Sell |
58,721
-255,755
| -81% | -$11.1M | ﹤0.01% | 2786 |
|
|
2021
Q3 | $13.9M | Buy |
314,476
+6,930
| +2% | +$307K | ﹤0.01% | 1156 |
|
|
2021
Q2 | $11.9M | Sell |
307,546
-162,880
| -35% | -$6.32M | ﹤0.01% | 1310 |
|
|
2021
Q1 | $17.3M | Buy |
470,426
+276,334
| +142% | +$10.2M | ﹤0.01% | 1023 |
|
|
2020
Q4 | $6.52M | Buy |
+194,092
| New | +$6.52M | ﹤0.01% | 1544 |
|
|
2020
Q3 | – | Sell |
-181,352
| Closed | -$5.52M | – | 5511 |
|
|
2020
Q2 | $5.52M | Buy |
+181,352
| New | +$5.52M | ﹤0.01% | 1451 |
|
|
2020
Q1 | – | Sell |
-36,071
| Closed | -$2.16M | – | 5520 |
|
|
2019
Q4 | $2.16M | Sell |
36,071
-65,855
| -65% | -$3.95M | ﹤0.01% | 2284 |
|
|
2019
Q3 | $6.11M | Buy |
101,926
+12,979
| +15% | +$777K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $5.85M | Sell |
88,947
-244,565
| -73% | -$16.1M | ﹤0.01% | 1548 |
|
|
2019
Q1 | $21.3M | Buy |
333,512
+309,329
| +1,279% | +$19.8M | 0.01% | 714 |
|
|
2018
Q4 | $1.45M | Buy |
+24,183
| New | +$1.45M | ﹤0.01% | 2482 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4896 |
|
|
2018
Q2 | – | Sell |
-18,152
| Closed | -$1.19M | – | 4722 |
|
|
2018
Q1 | $1.19M | Sell |
18,152
-32,390
| -64% | -$2.12M | ﹤0.01% | 2326 |
|
|
2017
Q4 | $3.45M | Buy |
+50,542
| New | +$3.45M | ﹤0.01% | 1539 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4283 |
|
|
2017
Q2 | – | Sell |
-25,161
| Closed | -$1.41M | – | 4346 |
|
|
2017
Q1 | $1.41M | Sell |
25,161
-64,100
| -72% | -$3.58M | ﹤0.01% | 1881 |
|
|
2016
Q4 | $5.17M | Buy |
89,261
+48,689
| +120% | +$2.82M | 0.01% | 1040 |
|
|
2016
Q3 | $2.14M | Buy |
+40,572
| New | +$2.14M | ﹤0.01% | 1514 |
|
|
2016
Q2 | – | Sell |
-9,079
| Closed | -$447K | – | 4082 |
|
|
2016
Q1 | $447K | Buy |
9,079
+3,476
| +62% | +$171K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $258K | Buy |
+5,603
| New | +$258K | ﹤0.01% | 2811 |
|
|
2015
Q3 | – | Sell |
-10,324
| Closed | -$592K | – | 4399 |
|
|
2015
Q2 | $592K | Buy |
+10,324
| New | +$592K | ﹤0.01% | 2450 |
|
|
2015
Q1 | – | Sell |
-10,289
| Closed | -$716K | – | 4137 |
|
|
2014
Q4 | $716K | Sell |
10,289
-61,265
| -86% | -$4.26M | ﹤0.01% | 2332 |
|
|
2014
Q3 | $5.66M | Buy |
+71,554
| New | +$5.66M | 0.01% | 1128 |
|
|
2014
Q2 | – | Sell |
-6,660
| Closed | -$520K | – | 3840 |
|
|
2014
Q1 | $520K | Buy |
+6,660
| New | +$520K | ﹤0.01% | 2294 |
|
|
2013
Q3 | – | Sell |
-58,466
| Closed | -$3.87M | – | 3111 |
|
|
2013
Q2 | $3.87M | Buy |
+58,466
| New | +$3.87M | 0.01% | 1114 |
|