Holocene Advisors’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 |
-1,290,474
| Closed | -$56M | – | 1084 |
|
|
2021
Q4 | $56M | Buy |
1,290,474
+88,007
| +7% | +$3.82M | 0.29% | 111 |
|
|
2021
Q3 | $53.6M | Sell |
1,202,467
-1,447,726
| -55% | -$64.5M | 0.29% | 100 |
|
|
2021
Q2 | $107M | Buy |
2,650,193
+866,648
| +49% | +$35M | 0.6% | 44 |
|
|
2021
Q1 | $69.9M | Sell |
1,783,545
-290,484
| -14% | -$11.4M | 0.44% | 65 |
|
|
2020
Q4 | $72.9M | Buy |
2,074,029
+749,435
| +57% | +$26.3M | 0.46% | 63 |
|
|
2020
Q3 | $33.3M | Sell |
1,324,594
-132,649
| -9% | -$3.34M | 0.25% | 119 |
|
|
2020
Q2 | $47.6M | Buy |
+1,457,243
| New | +$47.6M | 0.42% | 70 |
|