Paloma Partners’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
Q1 | – | Sell |
-9,500
| Closed | -$334K | – | 2156 |
|
|
2020
Q4 | $334K | Sell |
9,500
-7,461
| -44% | -$262K | 0.01% | 916 |
|
|
2020
Q3 | $427K | Buy |
+16,961
| New | +$427K | 0.01% | 1128 |
|
|
2019
Q2 | – | Sell |
-8,112
| Closed | -$508K | – | 1896 |
|
|
2019
Q1 | $508K | Buy |
+8,112
| New | +$508K | 0.01% | 770 |
|
|
2017
Q4 | – | Sell |
-5,415
| Closed | -$328K | – | 1710 |
|
|
2017
Q3 | $328K | Buy |
+5,415
| New | +$328K | ﹤0.01% | 1182 |
|
|
2016
Q4 | – | Sell |
-30,884
| Closed | -$1.55M | – | 1694 |
|
|
2016
Q3 | $1.55M | Sell |
30,884
-23,615
| -43% | -$1.18M | 0.02% | 372 |
|
|
2016
Q2 | $3.01M | Buy |
+54,499
| New | +$3.01M | 0.03% | 299 |
|
|
2015
Q4 | – | Sell |
-13,746
| Closed | -$651K | – | 1615 |
|
|
2015
Q3 | $651K | Buy |
+13,746
| New | +$651K | 0.02% | 624 |
|