Optiver Holding’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	-863,197	Closed	-$38.3M	–	802
2021 Q4	$38.3M	Buy	863,197 +125,456	+17%	+$5.57M	0.03%	14
2021 Q3	$32.9M	Buy	737,741 +567,972	+335%	+$25.3M	0.03%	8
2021 Q2	$6.86M	Buy	169,769 +72,547	+75%	+$2.93M	0.01%	24
2021 Q1	$3.81M	Buy	+97,222	New	+$3.81M	0.01%	36