D.E. Shaw & Co’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4717 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4372 |
|
|
2021
Q3 | – | Sell |
-1,524,931
| Closed | -$59.2M | – | 4131 |
|
|
2021
Q2 | $59.2M | Buy |
1,524,931
+53,169
| +4% | +$2.06M | 0.05% | 329 |
|
|
2021
Q1 | $54.2M | Sell |
1,471,762
-40,186
| -3% | -$1.48M | 0.05% | 352 |
|
|
2020
Q4 | $50.8M | Sell |
1,511,948
-15,305
| -1% | -$514K | 0.05% | 349 |
|
|
2020
Q3 | $37M | Buy |
1,527,253
+30,737
| +2% | +$744K | 0.04% | 402 |
|
|
2020
Q2 | $45.6M | Buy |
+1,496,516
| New | +$45.6M | 0.05% | 295 |
|
|
2020
Q1 | – | Sell |
-21,659
| Closed | -$1.3M | – | 2952 |
|
|
2019
Q4 | $1.3M | Sell |
21,659
-2,591
| -11% | -$155K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $1.45M | Buy |
24,250
+19,763
| +440% | +$1.18M | ﹤0.01% | 1705 |
|
|
2019
Q2 | $295K | Sell |
4,487
-4,005
| -47% | -$263K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $543K | Buy |
8,492
+5,131
| +153% | +$328K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $201K | Sell |
3,361
-7,103
| -68% | -$425K | ﹤0.01% | 2382 |
|
|
2018
Q3 | $742K | Sell |
10,464
-1,302
| -11% | -$92.3K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $855K | Buy |
+11,766
| New | +$855K | ﹤0.01% | 1957 |
|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$336K | – | 2785 |
|
|
2015
Q4 | $336K | Buy |
+7,300
| New | +$336K | ﹤0.01% | 2233 |
|