Parallax Volatility Advisers’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,925
| Closed | -$691K | – | 1657 |
|
|
2021
Q4 | $691K | Buy |
+15,925
| New | +$691K | ﹤0.01% | 351 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1110 |
|
|
2021
Q2 | – | Sell |
-32,050
| Closed | -$1.26M | – | 809 |
|
|
2021
Q1 | $1.26M | Buy |
32,050
+22,877
| +249% | +$897K | ﹤0.01% | 218 |
|
|
2020
Q4 | $322K | Sell |
9,173
-1,677
| -15% | -$58.9K | ﹤0.01% | 615 |
|
|
2020
Q3 | $273K | Sell |
10,850
-11,608
| -52% | -$292K | ﹤0.01% | 831 |
|
|
2020
Q2 | $734K | Buy |
22,458
+12,426
| +124% | +$406K | ﹤0.01% | 562 |
|
|
2020
Q1 | $350K | Buy |
10,032
+8,249
| +463% | +$288K | ﹤0.01% | 646 |
|
|
2019
Q4 | $105K | Sell |
1,783
-624
| -26% | -$36.7K | ﹤0.01% | 742 |
|
|
2019
Q3 | $142K | Buy |
+2,407
| New | +$142K | ﹤0.01% | 649 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2600 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3534 |
|
|
2017
Q4 | – | Sell |
-9,442
| Closed | -$572K | – | 3877 |
|
|
2017
Q3 | $572K | Buy |
+9,442
| New | +$572K | ﹤0.01% | 273 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2487 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2590 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2402 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2301 |
|
|
2016
Q1 | – | Sell |
-13,075
| Closed | -$599K | – | 2115 |
|
|
2015
Q4 | $599K | Buy |
13,075
+8,637
| +195% | +$396K | ﹤0.01% | 331 |
|
|
2015
Q3 | $210K | Buy |
+4,438
| New | +$210K | ﹤0.01% | 481 |
|
|
2015
Q2 | – | Sell |
-1,870
| Closed | -$112K | – | 2531 |
|
|
2015
Q1 | $112K | Buy |
+1,870
| New | +$112K | ﹤0.01% | 664 |
|