HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1137 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1048 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 877 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 684 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 616 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 658 |
|
|
2016
Q4 | – | Sell |
-80,166
| Closed | -$4.24M | – | 677 |
|
|
2016
Q3 | $4.24M | Buy |
80,166
+17,246
| +27% | +$911K | 0.15% | 58 |
|
|
2016
Q2 | $3.52M | Buy |
+62,920
| New | +$3.52M | 0.21% | 58 |
|
|
2016
Q1 | – | Sell |
-71,872
| Closed | -$3.31M | – | 611 |
|
|
2015
Q4 | $3.31M | Sell |
71,872
-7,675
| -10% | -$353K | 0.16% | 80 |
|
|
2015
Q3 | $3.78M | Buy |
+79,547
| New | +$3.78M | 0.2% | 77 |
|