D.E. Shaw & Co’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 |
-278,150
| Closed | -$12.1M | – | 4716 |
|
|
2021
Q4 | $12.1M | Buy |
+278,150
| New | +$12.1M | 0.01% | 1005 |
|
|
2021
Q3 | – | Sell |
-21,500
| Closed | -$869K | – | 4130 |
|
|
2021
Q2 | $869K | Buy |
+21,500
| New | +$869K | ﹤0.01% | 2593 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3302 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2961 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2891 |
|
|
2020
Q2 | – | Sell |
-1,000,328
| Closed | -$34.9M | – | 2909 |
|
|
2020
Q1 | $34.9M | Buy |
1,000,328
+967,594
| +2,956% | +$33.8M | 0.05% | 304 |
|
|
2019
Q4 | $1.93M | Sell |
32,734
-867
| -3% | -$51.1K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $1.98M | Sell |
33,601
-11,409
| -25% | -$671K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $2.93M | Sell |
45,010
-8,040
| -15% | -$523K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $3.32M | Sell |
53,050
-454,109
| -90% | -$28.4M | ﹤0.01% | 1338 |
|
|
2018
Q4 | $29.6M | Buy |
507,159
+438,458
| +638% | +$25.5M | 0.04% | 400 |
|
|
2018
Q3 | $4.68M | Sell |
68,701
-58,070
| -46% | -$3.96M | 0.01% | 1154 |
|
|
2018
Q2 | $8.78M | Sell |
126,771
-87,150
| -41% | -$6.03M | 0.01% | 871 |
|
|
2018
Q1 | $13.7M | Buy |
213,921
+141,639
| +196% | +$9.04M | 0.02% | 651 |
|
|
2017
Q4 | $4.82M | Sell |
72,282
-45,596
| -39% | -$3.04M | 0.01% | 1080 |
|
|
2017
Q3 | $7.14M | Buy |
117,878
+112,118
| +1,946% | +$6.79M | 0.01% | 848 |
|
|
2017
Q2 | $306K | Buy |
+5,760
| New | +$306K | ﹤0.01% | 2136 |
|
|
2017
Q1 | – | Sell |
-451,521
| Closed | -$24.6M | – | 2674 |
|
|
2016
Q4 | $24.6M | Sell |
451,521
-9,903
| -2% | -$539K | 0.04% | 392 |
|
|
2016
Q3 | $23.1M | Sell |
461,424
-244,960
| -35% | -$12.3M | 0.04% | 377 |
|
|
2016
Q2 | $39M | Buy |
706,384
+685,506
| +3,283% | +$37.9M | 0.07% | 251 |
|
|
2016
Q1 | $1.01M | Sell |
20,878
-16,850
| -45% | -$816K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $1.73M | Buy |
37,728
+230
| +0.6% | +$10.5K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $1.78M | Sell |
37,498
-494,355
| -93% | -$23.4M | ﹤0.01% | 1436 |
|
|
2015
Q2 | $30.3M | Buy |
531,853
+292,393
| +122% | +$16.7M | 0.05% | 368 |
|
|
2015
Q1 | $14.3M | Buy |
239,460
+194,535
| +433% | +$11.6M | 0.02% | 555 |
|
|
2014
Q4 | $3.01M | Sell |
44,925
-234,569
| -84% | -$15.7M | ﹤0.01% | 1141 |
|
|
2014
Q3 | $21.3M | Buy |
279,494
+185,949
| +199% | +$14.2M | 0.03% | 411 |
|
|
2014
Q2 | $7.71M | Buy |
+93,545
| New | +$7.71M | 0.01% | 737 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2633 |
|
|
2013
Q4 | – | Sell |
-103,380
| Closed | -$6.79M | – | 2688 |
|
|
2013
Q3 | $6.79M | Sell |
103,380
-1,134,749
| -92% | -$74.5M | 0.01% | 704 |
|
|
2013
Q2 | $79M | Buy |
+1,238,129
| New | +$79M | 0.15% | 103 |
|