ExodusPoint Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,751
| Closed | -$2.16M | – | 2800 |
|
|
2021
Q4 | $2.16M | Sell |
49,751
-3,276
| -6% | -$142K | 0.02% | 693 |
|
|
2021
Q3 | $2.35M | Sell |
53,027
-145,973
| -73% | -$6.46M | 0.03% | 622 |
|
|
2021
Q2 | $7.73M | Buy |
199,000
+187,000
| +1,558% | +$7.26M | 0.09% | 180 |
|
|
2021
Q1 | $442K | Sell |
12,000
-110,000
| -90% | -$4.05M | 0.01% | 1404 |
|
|
2020
Q4 | $4.1M | Buy |
122,000
+2,000
| +2% | +$67.2K | 0.04% | 280 |
|
|
2020
Q3 | $2.91M | Buy |
120,000
+8,000
| +7% | +$194K | 0.06% | 255 |
|
|
2020
Q2 | $3.41M | Buy |
+112,000
| New | +$3.41M | 0.09% | 243 |
|
|
2020
Q1 | – | Sell |
-7,951
| Closed | -$477K | – | 1763 |
|
|
2019
Q4 | $477K | Buy |
7,951
+6,729
| +551% | +$404K | 0.01% | 834 |
|
|
2019
Q3 | $73K | Buy |
+1,222
| New | +$73K | ﹤0.01% | 1228 |
|