Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,575
| Closed | -$2.07M | – | 4166 |
|
|
2021
Q4 | $2.07M | Buy |
+47,575
| New | +$2.07M | ﹤0.01% | 1604 |
|
|
2021
Q2 | – | Sell |
-33,530
| Closed | -$1.31M | – | 3142 |
|
|
2021
Q1 | $1.31M | Sell |
33,530
-127,174
| -79% | -$4.98M | 0.01% | 1290 |
|
|
2020
Q4 | $5.65M | Buy |
+160,704
| New | +$5.65M | 0.03% | 485 |
|
|
2020
Q3 | – | Sell |
-8,900
| Closed | -$291K | – | 2006 |
|
|
2020
Q2 | $291K | Buy |
+8,900
| New | +$291K | ﹤0.01% | 1308 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1188 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1222 |
|
|
2015
Q4 | – | Sell |
-33,634
| Closed | -$1.59M | – | 1175 |
|
|
2015
Q3 | $1.59M | Buy |
+33,634
| New | +$1.59M | 0.02% | 508 |
|