Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,100
| Closed | -$1.37M | – | 845 |
|
|
2019
Q2 | $1.37M | Buy |
21,100
+15,300
| +264% | +$996K | 0.23% | 82 |
|
|
2019
Q1 | $363K | Sell |
5,800
-2,800
| -33% | -$175K | 0.07% | 288 |
|
|
2018
Q4 | $501K | Buy |
+8,600
| New | +$501K | 0.15% | 144 |
|
|
2018
Q3 | – | Sell |
-14,900
| Closed | -$1.03M | – | 738 |
|
|
2018
Q2 | $1.03M | Buy |
+14,900
| New | +$1.03M | 0.07% | 61 |
|
|
2018
Q1 | – | Sell |
-7,300
| Closed | -$487K | – | 1065 |
|
|
2017
Q4 | $487K | Sell |
7,300
-14,300
| -66% | -$954K | 0.08% | 206 |
|
|
2017
Q3 | $1.31M | Buy |
+21,600
| New | +$1.31M | 0.22% | 44 |
|
|
2016
Q4 | – | Sell |
-11,800
| Closed | -$591K | – | 872 |
|
|
2016
Q3 | $591K | Buy |
+11,800
| New | +$591K | 0.16% | 220 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$342K | – | 956 |
|
|
2015
Q2 | $342K | Buy |
+6,000
| New | +$342K | 0.08% | 370 |
|
|
2013
Q4 | – | Sell |
-9,200
| Closed | -$604K | – | 854 |
|
|
2013
Q3 | $604K | Sell |
9,200
-7,100
| -44% | -$466K | 0.11% | 245 |
|
|
2013
Q2 | $1.04M | Buy |
+16,300
| New | +$1.04M | 0.2% | 104 |
|