ExodusPoint Capital Management’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 |
-412,303
| Closed | -$17.9M | – | 2799 |
|
|
2021
Q4 | $17.9M | Buy |
412,303
+287,691
| +231% | +$12.5M | 0.19% | 80 |
|
|
2021
Q3 | $5.55M | Buy |
124,612
+17,068
| +16% | +$761K | 0.08% | 323 |
|
|
2021
Q2 | $4.35M | Buy |
107,544
+65,701
| +157% | +$2.65M | 0.05% | 357 |
|
|
2021
Q1 | $1.64M | Sell |
41,843
-61,491
| -60% | -$2.41M | 0.02% | 614 |
|
|
2020
Q4 | $3.63M | Buy |
103,334
+97,056
| +1,546% | +$3.41M | 0.04% | 315 |
|
|
2020
Q3 | $158K | Sell |
6,278
-304,970
| -98% | -$7.68M | ﹤0.01% | 1479 |
|
|
2020
Q2 | $10.2M | Buy |
311,248
+300,069
| +2,684% | +$9.81M | 0.26% | 60 |
|
|
2020
Q1 | $390K | Buy |
+11,179
| New | +$390K | 0.02% | 531 |
|
|
2019
Q4 | – | Sell |
-64,806
| Closed | -$3.81M | – | 1962 |
|
|
2019
Q3 | $3.81M | Buy |
64,806
+45,421
| +234% | +$2.67M | 0.13% | 129 |
|
|
2019
Q2 | $1.26M | Sell |
19,385
-5,580
| -22% | -$363K | 0.05% | 198 |
|
|
2019
Q1 | $1.56M | Buy |
+24,965
| New | +$1.56M | 0.12% | 121 |
|