PEAK6 Investments’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 |
-78,810
| Closed | -$3.42M | – | 2822 |
|
|
2021
Q4 | $3.42M | Buy |
+78,810
| New | +$3.42M | 0.01% | 242 |
|
|
2021
Q3 | – | Sell |
-150,363
| Closed | -$6.08M | – | 2801 |
|
|
2021
Q2 | $6.08M | Buy |
+150,363
| New | +$6.08M | 0.01% | 154 |
|
|
2021
Q1 | – | Sell |
-4,287
| Closed | -$151K | – | 2578 |
|
|
2020
Q4 | $151K | Sell |
4,287
-65,530
| -94% | -$2.31M | ﹤0.01% | 1160 |
|
|
2020
Q3 | $1.76M | Sell |
69,817
-33,045
| -32% | -$832K | ﹤0.01% | 394 |
|
|
2020
Q2 | $3.36M | Buy |
102,862
+27,716
| +37% | +$906K | 0.01% | 175 |
|
|
2020
Q1 | $2.62M | Buy |
75,146
+72,115
| +2,379% | +$2.52M | 0.02% | 173 |
|
|
2019
Q4 | $985K | Sell |
3,031
-15
| -0.5% | -$4.88K | 0.01% | 393 |
|
|
2019
Q3 | $179K | Sell |
3,046
-325
| -10% | -$19.1K | ﹤0.01% | 774 |
|
|
2019
Q2 | $219K | Buy |
3,371
+1,910
| +131% | +$124K | ﹤0.01% | 772 |
|
|
2019
Q1 | $91K | Sell |
1,461
-6,296
| -81% | -$392K | ﹤0.01% | 878 |
|
|
2018
Q4 | $452K | Buy |
+7,757
| New | +$452K | ﹤0.01% | 609 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1807 |
|