CU
RDS.A

CQS (US)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

CQS (US)’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-53,095
Closed -$2.14M – 125
2021
Q2 		$2.14M Buy
+53,095
New +$2.14M 0.12% 86
2021
Q1 		– Sell
-96,319
Closed -$3.43M – 132
2020
Q4 		$3.43M Buy
96,319
+10
+0% +$356 0.21% 82
2020
Q3 		$2.44M Buy
+96,309
New +$2.44M 0.32% 48