Ionic Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-5,500
| Closed | -$329K | – | 158 |
|
2019
Q3 | $329K | Buy |
+5,500
| New | +$329K | 0.05% | 64 |
|
2015
Q2 | – | Sell |
-5,570
| Closed | -$349K | – | 223 |
|
2015
Q1 | $349K | Buy |
5,570
+1,700
| +44% | +$107K | 0.01% | 101 |
|
2014
Q4 | $269K | Buy |
+3,870
| New | +$269K | 0.01% | 116 |
|