MF
RDS.B
Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-950,235
| Closed | -$67.4M | – | 551 |
|
|
2018
Q3 | $67.4M | Buy |
950,235
+38,200
| +4% | +$2.71M | 1.22% | 24 |
|
|
2018
Q2 | $66.3M | Buy |
912,035
+375,000
| +70% | +$27.2M | 1.01% | 33 |
|
|
2018
Q1 | $35.2M | Sell |
537,035
-369,649
| -41% | -$24.2M | 0.61% | 37 |
|
|
2017
Q4 | $61.9M | Sell |
906,684
-552,900
| -38% | -$37.8M | 1.1% | 26 |
|
|
2017
Q3 | $91.3M | Sell |
1,459,584
-112,800
| -7% | -$7.05M | 1.66% | 17 |
|
|
2017
Q2 | $85.6M | Sell |
1,572,384
-1,147,000
| -42% | -$62.4M | 1.31% | 20 |
|
|
2017
Q1 | $152M | Buy |
+2,719,384
| New | +$152M | 2.16% | 4 |
|
|
2016
Q4 | – | Sell |
-1,787,626
| Closed | -$94.4M | – | 416 |
|
|
2016
Q3 | $94.4M | Buy |
1,787,626
+475,000
| +36% | +$25.1M | 1.34% | 22 |
|
|
2016
Q2 | $73.5M | Sell |
1,312,626
-285,000
| -18% | -$16M | 1.22% | 30 |
|
|
2016
Q1 | $78.6M | Sell |
1,597,626
-202,374
| -11% | -$9.95M | 1.21% | 29 |
|
|
2015
Q4 | $82.9M | Sell |
1,800,000
-200,000
| -10% | -$9.21M | 0.97% | 19 |
|
|
2015
Q3 | $95M | Buy |
2,000,000
+331,435
| +20% | +$15.7M | 1.28% | 17 |
|
|
2015
Q2 | $95.7M | Buy |
+1,668,565
| New | +$95.7M | 1.36% | 12 |
|
|
2013
Q4 | – | Sell |
-961,386
| Closed | -$66.2M | – | 337 |
|
|
2013
Q3 | $66.2M | Buy |
961,386
+33,608
| +4% | +$2.31M | 1.09% | 8 |
|
|
2013
Q2 | $61.5M | Buy |
+927,778
| New | +$61.5M | 1.34% | 12 |
|