Marshall Wace North America’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.86M | Buy |
64,156
+52,560
| +453% | +$2.34M | 0.01% | 643 |
|
|
2021
Q2 | $468K | Sell |
11,596
-53,749
| -82% | -$2.17M | ﹤0.01% | 1137 |
|
|
2021
Q1 | $2.56M | Buy |
65,345
+324
| +0.5% | +$12.7K | 0.01% | 737 |
|
|
2020
Q4 | $2.29M | Buy |
65,021
+24,773
| +62% | +$871K | 0.01% | 720 |
|
|
2020
Q3 | $1.01M | Buy |
+40,248
| New | +$1.01M | 0.01% | 801 |
|
|
2019
Q2 | – | Sell |
-97,250
| Closed | -$6.09M | – | 1784 |
|
|
2019
Q1 | $6.09M | Buy |
+97,250
| New | +$6.09M | 0.04% | 284 |
|
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$368K | – | 1707 |
|
|
2018
Q3 | $368K | Sell |
5,400
-69,814
| -93% | -$4.76M | ﹤0.01% | 750 |
|
|
2018
Q2 | $5.21M | Buy |
+75,214
| New | +$5.21M | 0.03% | 497 |
|
|
2018
Q1 | – | Sell |
-5,962
| Closed | -$398K | – | 1795 |
|
|
2017
Q4 | $398K | Buy |
+5,962
| New | +$398K | ﹤0.01% | 1187 |
|
|
2013
Q3 | – | Sell |
-168,688
| Closed | -$10.8M | – | 732 |
|
|
2013
Q2 | $10.8M | Buy |
+168,688
| New | +$10.8M | 0.85% | 25 |
|