RDS.B
Holocene Advisors’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 |
-1,262,992
| Closed | -$54.8M | – | 1085 |
|
|
2021
Q4 | $54.8M | Buy |
1,262,992
+56,286
| +5% | +$2.44M | 0.29% | 113 |
|
|
2021
Q3 | $53.4M | Sell |
1,206,706
-704,005
| -37% | -$31.2M | 0.29% | 101 |
|
|
2021
Q2 | $74.2M | Buy |
1,910,711
+70,035
| +4% | +$2.72M | 0.42% | 76 |
|
|
2021
Q1 | $67.8M | Sell |
1,840,676
-159,053
| -8% | -$5.86M | 0.43% | 70 |
|
|
2020
Q4 | $67.2M | Buy |
1,999,729
+1,812,634
| +969% | +$60.9M | 0.42% | 73 |
|
|
2020
Q3 | $4.53M | Buy |
+187,095
| New | +$4.53M | 0.03% | 234 |
|