Millennium Management’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 |
-4,729,961
| Closed | -$205M | – | 6619 |
|
|
2021
Q4 | $205M | Buy |
4,729,961
+1,734,375
| +58% | +$75.3M | 0.1% | 51 |
|
|
2021
Q3 | $134M | Buy |
2,995,586
+683,582
| +30% | +$30.5M | 0.08% | 85 |
|
|
2021
Q2 | $93.4M | Buy |
2,312,004
+225,039
| +11% | +$9.09M | 0.06% | 180 |
|
|
2021
Q1 | $81.8M | Buy |
2,086,965
+1,661,381
| +390% | +$65.1M | 0.06% | 175 |
|
|
2020
Q4 | $15M | Sell |
425,584
-440,260
| -51% | -$15.5M | 0.01% | 986 |
|
|
2020
Q3 | $21.8K | Buy |
+865,844
| New | +$21.8K | 0.03% | 529 |
|
|
2020
Q1 | – | Sell |
-10,756
| Closed | -$634K | – | 3859 |
|
|
2019
Q4 | $634K | Sell |
10,756
-14,710
| -58% | -$867K | ﹤0.01% | 2622 |
|
|
2019
Q3 | $1.5M | Sell |
25,466
-38,338
| -60% | -$2.26M | ﹤0.01% | 2145 |
|
|
2019
Q2 | $4.15M | Sell |
63,804
-1,274,468
| -95% | -$82.9M | 0.01% | 1615 |
|
|
2019
Q1 | $83.8M | Buy |
1,338,272
+43,832
| +3% | +$2.74M | 0.13% | 166 |
|
|
2018
Q4 | $75.4M | Sell |
1,294,440
-678,305
| -34% | -$39.5M | 0.12% | 194 |
|
|
2018
Q3 | $134M | Buy |
1,972,745
+1,099,995
| +126% | +$75M | 0.16% | 111 |
|
|
2018
Q2 | $60.4M | Sell |
872,750
-46,318
| -5% | -$3.21M | 0.08% | 317 |
|
|
2018
Q1 | $58.6M | Sell |
919,068
-813,821
| -47% | -$51.9M | 0.08% | 353 |
|
|
2017
Q4 | $116M | Sell |
1,732,889
-46,593
| -3% | -$3.11M | 0.16% | 121 |
|
|
2017
Q3 | $108M | Buy |
1,779,482
+610,480
| +52% | +$37M | 0.16% | 116 |
|
|
2017
Q2 | $62.2M | Buy |
1,169,002
+115,332
| +11% | +$6.13M | 0.11% | 225 |
|
|
2017
Q1 | $55.6M | Buy |
1,053,670
+964,140
| +1,077% | +$50.8M | 0.1% | 274 |
|
|
2016
Q4 | $4.87M | Sell |
89,530
-160,155
| -64% | -$8.71M | 0.01% | 1257 |
|
|
2016
Q3 | $12.5M | Sell |
249,685
-1,436,470
| -85% | -$71.9M | 0.02% | 759 |
|
|
2016
Q2 | $93.1M | Buy |
1,686,155
+1,275,770
| +311% | +$70.4M | 0.21% | 80 |
|
|
2016
Q1 | $19.9M | Buy |
410,385
+11,945
| +3% | +$579K | 0.05% | 469 |
|
|
2015
Q4 | $18.2M | Sell |
398,440
-305,324
| -43% | -$14M | 0.04% | 596 |
|
|
2015
Q3 | $33.4M | Buy |
703,764
+150,457
| +27% | +$7.13M | 0.06% | 362 |
|
|
2015
Q2 | $31.5M | Buy |
553,307
+178,518
| +48% | +$10.2M | 0.06% | 415 |
|
|
2015
Q1 | $22.4M | Sell |
374,789
-226,896
| -38% | -$13.5M | 0.04% | 591 |
|
|
2014
Q4 | $40.3M | Buy |
601,685
+572,788
| +1,982% | +$38.3M | 0.09% | 301 |
|
|
2014
Q3 | $2.2M | Buy |
+28,897
| New | +$2.2M | 0.01% | 1598 |
|
|
2014
Q2 | – | Sell |
-14,184
| Closed | -$1.04M | – | 3145 |
|
|
2014
Q1 | $1.04M | Buy |
14,184
+7,915
| +126% | +$578K | ﹤0.01% | 1804 |
|
|
2013
Q4 | $447K | Sell |
6,269
-251,787
| -98% | -$18M | ﹤0.01% | 2194 |
|
|
2013
Q3 | $16.9M | Buy |
258,056
+158,366
| +159% | +$10.4M | 0.05% | 382 |
|
|
2013
Q2 | $6.36M | Buy |
+99,690
| New | +$6.36M | 0.02% | 744 |
|