RDS.A
Jane Street’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-995,331
| Closed | -$43.2M | – | 6540 |
|
|
2021
Q4 | $43.2M | Sell |
995,331
-2,628,085
| -73% | -$114M | 0.01% | 186 |
|
|
2021
Q3 | $161M | Buy |
3,623,416
+3,058,920
| +542% | +$136M | 0.06% | 32 |
|
|
2021
Q2 | $22.8M | Buy |
564,496
+301,433
| +115% | +$12.2M | 0.01% | 277 |
|
|
2021
Q1 | $10.3M | Sell |
263,063
-1,695,443
| -87% | -$66.5M | 0.01% | 474 |
|
|
2020
Q4 | $68.8M | Buy |
1,958,506
+1,067,002
| +120% | +$37.5M | 0.03% | 84 |
|
|
2020
Q3 | $22.4M | Buy |
891,504
+244,433
| +38% | +$6.15M | 0.01% | 174 |
|
|
2020
Q2 | $21.2M | Sell |
647,071
-433,297
| -40% | -$14.2M | 0.02% | 209 |
|
|
2020
Q1 | $37.7M | Buy |
1,080,368
+580,197
| +116% | +$20.2M | 0.04% | 86 |
|
|
2019
Q4 | $29.5M | Buy |
500,171
+427,061
| +584% | +$25.2M | 0.04% | 76 |
|
|
2019
Q3 | $4.3M | Sell |
73,110
-123,193
| -63% | -$7.25M | 0.01% | 499 |
|
|
2019
Q2 | $12.8M | Sell |
196,303
-459,961
| -70% | -$30M | 0.02% | 205 |
|
|
2019
Q1 | $41.1M | Buy |
656,264
+237,344
| +57% | +$14.9M | 0.07% | 79 |
|
|
2018
Q4 | $24.4M | Buy |
418,920
+352,089
| +527% | +$20.5M | 0.05% | 68 |
|
|
2018
Q3 | $4.55M | Sell |
66,831
-220,729
| -77% | -$15M | 0.01% | 562 |
|
|
2018
Q2 | $19.9M | Buy |
287,560
+156,285
| +119% | +$10.8M | 0.05% | 107 |
|
|
2018
Q1 | $8.38M | Buy |
131,275
+87,400
| +199% | +$5.58M | 0.02% | 270 |
|
|
2017
Q4 | $2.93M | Buy |
43,875
+29,820
| +212% | +$1.99M | 0.01% | 635 |
|
|
2017
Q3 | $851K | Buy |
+14,055
| New | +$851K | ﹤0.01% | 1480 |
|
|
2017
Q2 | – | Sell |
-13,382
| Closed | -$706K | – | 3381 |
|
|
2017
Q1 | $706K | Sell |
13,382
-460,621
| -97% | -$24.3M | ﹤0.01% | 1566 |
|
|
2016
Q4 | $25.8M | Buy |
474,003
+461,333
| +3,641% | +$25.1M | 0.11% | 38 |
|
|
2016
Q3 | $634K | Buy |
+12,670
| New | +$634K | ﹤0.01% | 1683 |
|
|
2016
Q2 | – | Sell |
-17,080
| Closed | -$828K | – | 3104 |
|
|
2016
Q1 | $828K | Sell |
17,080
-997,303
| -98% | -$48.3M | ﹤0.01% | 1191 |
|
|
2015
Q4 | $46.4M | Buy |
1,014,383
+1,001,542
| +7,800% | +$45.9M | 0.29% | 22 |
|
|
2015
Q3 | $609K | Buy |
+12,841
| New | +$609K | ﹤0.01% | 1437 |
|
|
2015
Q2 | – | Sell |
-115,193
| Closed | -$6.87M | – | 2963 |
|
|
2015
Q1 | $6.87M | Buy |
115,193
+110,567
| +2,390% | +$6.6M | 0.05% | 159 |
|
|
2014
Q4 | $310K | Sell |
4,626
-17
| -0.4% | -$1.14K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $353K | Sell |
4,643
-166,511
| -97% | -$12.7M | ﹤0.01% | 1447 |
|
|
2014
Q2 | $14.1M | Buy |
171,154
+157,896
| +1,191% | +$13M | 0.18% | 49 |
|
|
2014
Q1 | $969K | Sell |
13,258
-515,544
| -97% | -$37.7M | 0.01% | 797 |
|
|
2013
Q4 | $37.7M | Buy |
528,802
+441,163
| +503% | +$31.4M | 0.54% | 12 |
|
|
2013
Q3 | $5.76M | Buy |
87,639
+83,804
| +2,185% | +$5.5M | 0.07% | 121 |
|
|
2013
Q2 | $244K | Buy |
+3,835
| New | +$244K | ﹤0.01% | 1782 |
|