HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-125,900
| Closed | -$5.97M | – | 1101 |
|
|
2015
Q3 | $5.97M | Buy |
125,900
+38,352
| +44% | +$1.82M | 0.06% | 150 |
|
|
2015
Q2 | $4.99M | Sell |
87,548
-79,892
| -48% | -$4.55M | 0.05% | 176 |
|
|
2015
Q1 | $9.99M | Buy |
167,440
+24,340
| +17% | +$1.45M | 0.09% | 93 |
|
|
2014
Q4 | $9.58M | Buy |
143,100
+31,700
| +28% | +$2.12M | 0.12% | 86 |
|
|
2014
Q3 | $8.48M | Buy |
111,400
+27,477
| +33% | +$2.09M | 0.13% | 86 |
|
|
2014
Q2 | $6.91M | Buy |
83,923
+39,723
| +90% | +$3.27M | 0.14% | 106 |
|
|
2014
Q1 | $3.23M | Buy |
44,200
+16,500
| +60% | +$1.21M | 0.06% | 207 |
|
|
2013
Q4 | $1.97M | Sell |
27,700
-13,700
| -33% | -$976K | 0.04% | 268 |
|
|
2013
Q3 | $2.72M | Sell |
41,400
-29,802
| -42% | -$1.96M | 0.04% | 199 |
|
|
2013
Q2 | $4.54M | Buy |
+71,202
| New | +$4.54M | 0.07% | 132 |
|