HHAM
RDS.B
HITE Hedge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-203,852
| Closed | -$7.92M | – | 172 |
|
|
2021
Q2 | $7.92M | Sell |
203,852
-188,512
| -48% | -$7.32M | 1.11% | 32 |
|
|
2021
Q1 | $14.5M | Buy |
392,364
+7,928
| +2% | +$292K | 2.17% | 10 |
|
|
2020
Q4 | $12.9M | Buy |
384,436
+38,368
| +11% | +$1.29M | 3.01% | 6 |
|
|
2020
Q3 | $8.38M | Sell |
346,068
-9,717
| -3% | -$235K | 2.62% | 10 |
|
|
2020
Q2 | $10.8M | Buy |
+355,785
| New | +$10.8M | 3.98% | 7 |
|