RDS.B
Jane Street’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 |
-2,529,274
| Closed | -$110M | – | 6541 |
|
|
2021
Q4 | $110M | Buy |
2,529,274
+747,087
| +42% | +$32.4M | 0.04% | 72 |
|
|
2021
Q3 | $78.9M | Buy |
1,782,187
+569,994
| +47% | +$25.2M | 0.03% | 75 |
|
|
2021
Q2 | $47.1M | Buy |
1,212,193
+78,069
| +7% | +$3.03M | 0.02% | 134 |
|
|
2021
Q1 | $41.8M | Sell |
1,134,124
-1,271,969
| -53% | -$46.8M | 0.02% | 141 |
|
|
2020
Q4 | $80.9M | Sell |
2,406,093
-1,979,554
| -45% | -$66.5M | 0.04% | 69 |
|
|
2020
Q3 | $106M | Sell |
4,385,647
-609,694
| -12% | -$14.8M | 0.06% | 36 |
|
|
2020
Q2 | $152M | Buy |
4,995,341
+536,044
| +12% | +$16.3M | 0.11% | 29 |
|
|
2020
Q1 | $146M | Buy |
4,459,297
+4,445,329
| +31,825% | +$145M | 0.14% | 29 |
|
|
2019
Q4 | $838K | Sell |
13,968
-237,126
| -94% | -$14.2M | ﹤0.01% | 1745 |
|
|
2019
Q3 | $15M | Buy |
251,094
+37,629
| +18% | +$2.25M | 0.02% | 151 |
|
|
2019
Q2 | $14M | Buy |
213,465
+138,550
| +185% | +$9.11M | 0.02% | 189 |
|
|
2019
Q1 | $4.79M | Sell |
74,915
-352,732
| -82% | -$22.6M | 0.01% | 561 |
|
|
2018
Q4 | $25.6M | Buy |
427,647
+422,935
| +8,976% | +$25.4M | 0.05% | 63 |
|
|
2018
Q3 | $334K | Buy |
+4,712
| New | +$334K | ﹤0.01% | 2693 |
|
|
2018
Q2 | – | Sell |
-6,700
| Closed | -$439K | – | 3927 |
|
|
2018
Q1 | $439K | Sell |
6,700
-730
| -10% | -$47.8K | ﹤0.01% | 2221 |
|
|
2017
Q4 | $507K | Buy |
+7,430
| New | +$507K | ﹤0.01% | 2018 |
|
|
2017
Q2 | – | Sell |
-4,368
| Closed | -$244K | – | 3382 |
|
|
2017
Q1 | $244K | Buy |
4,368
+61
| +1% | +$3.41K | ﹤0.01% | 2393 |
|
|
2016
Q4 | $250K | Buy |
+4,307
| New | +$250K | ﹤0.01% | 2226 |
|
|
2016
Q3 | – | Sell |
-4,548
| Closed | -$255K | – | 3169 |
|
|
2016
Q2 | $255K | Buy |
+4,548
| New | +$255K | ﹤0.01% | 2199 |
|
|
2016
Q1 | – | Sell |
-20,849
| Closed | -$960K | – | 3177 |
|
|
2015
Q4 | $960K | Buy |
+20,849
| New | +$960K | 0.01% | 1074 |
|
|
2014
Q1 | – | Sell |
-354,916
| Closed | -$26.7M | – | 2888 |
|
|
2013
Q4 | $26.7M | Buy |
354,916
+147,172
| +71% | +$11.1M | 0.38% | 18 |
|
|
2013
Q3 | $14.3M | Buy |
+207,744
| New | +$14.3M | 0.17% | 43 |
|