RDS.A
Point72 Asset Management’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 |
-775,490
| Closed | -$33.7M | – | 1384 |
|
|
2021
Q4 | $33.7M | Buy |
775,490
+615,799
| +386% | +$26.7M | 0.13% | 201 |
|
|
2021
Q3 | $7.12M | Sell |
159,691
-1,227,279
| -88% | -$54.7M | 0.03% | 540 |
|
|
2021
Q2 | $56M | Buy |
1,386,970
+1,024,079
| +282% | +$41.4M | 0.25% | 90 |
|
|
2021
Q1 | $14.2M | Sell |
362,891
-818,982
| -69% | -$32.1M | 0.07% | 329 |
|
|
2020
Q4 | $41.5M | Sell |
1,181,873
-1,731,675
| -59% | -$60.9M | 0.2% | 122 |
|
|
2020
Q3 | $73.3M | Sell |
2,913,548
-209,183
| -7% | -$5.27M | 0.38% | 49 |
|
|
2020
Q2 | $102M | Buy |
+3,122,731
| New | +$102M | 0.67% | 24 |
|
|
2020
Q1 | – | Sell |
-560,889
| Closed | -$33.1M | – | 1138 |
|
|
2019
Q4 | $33.1M | Buy |
560,889
+272,172
| +94% | +$16.1M | 0.17% | 158 |
|
|
2019
Q3 | $17M | Buy |
+288,717
| New | +$17M | 0.1% | 234 |
|
|
2018
Q4 | – | Sell |
-1,822,911
| Closed | -$124M | – | 1153 |
|
|
2018
Q3 | $124M | Buy |
1,822,911
+717,355
| +65% | +$48.9M | 0.51% | 30 |
|
|
2018
Q2 | $76.5M | Sell |
1,105,556
-264,642
| -19% | -$18.3M | 0.31% | 69 |
|
|
2018
Q1 | $87.4M | Buy |
1,370,198
+465,424
| +51% | +$29.7M | 0.37% | 52 |
|
|
2017
Q4 | $60.4M | Buy |
904,774
+720,709
| +392% | +$48.1M | 0.26% | 82 |
|
|
2017
Q3 | $11.2M | Sell |
184,065
-337,173
| -65% | -$20.4M | 0.05% | 305 |
|
|
2017
Q2 | $27.7M | Buy |
+521,238
| New | +$27.7M | 0.16% | 155 |
|
|
2017
Q1 | – | Sell |
-1,647,300
| Closed | -$89.6M | – | 913 |
|
|
2016
Q4 | $89.6M | Buy |
1,647,300
+1,107,900
| +205% | +$60.2M | 0.63% | 23 |
|
|
2016
Q3 | $27M | Buy |
539,400
+492,600
| +1,053% | +$24.7M | 0.19% | 129 |
|
|
2016
Q2 | $2.58M | Sell |
46,800
-720,600
| -94% | -$39.8M | 0.02% | 480 |
|
|
2016
Q1 | $37.2M | Sell |
767,400
-779,800
| -50% | -$37.8M | 0.29% | 89 |
|
|
2015
Q4 | $70.8M | Buy |
1,547,200
+1,363,200
| +741% | +$62.4M | 0.58% | 31 |
|
|
2015
Q3 | $8.72M | Sell |
184,000
-291,600
| -61% | -$13.8M | 0.07% | 306 |
|
|
2015
Q2 | $27.1M | Sell |
475,600
-681,600
| -59% | -$38.9M | 0.19% | 142 |
|
|
2015
Q1 | $69M | Sell |
1,157,200
-365,500
| -24% | -$21.8M | 0.47% | 42 |
|
|
2014
Q4 | $102M | Buy |
1,522,700
+1,507,700
| +10,051% | +$101M | 0.72% | 12 |
|
|
2014
Q3 | $1.14M | Sell |
15,000
-26,452
| -64% | -$2.01M | 0.01% | 505 |
|
|
2014
Q2 | $3.41M | Buy |
+41,452
| New | +$3.41M | 0.02% | 478 |
|