RDS.B
Point72 Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-985,296
| Closed | -$42.7M | – | 1385 |
|
|
2021
Q4 | $42.7M | Buy |
985,296
+883,400
| +867% | +$38.3M | 0.17% | 159 |
|
|
2021
Q3 | $4.51M | Sell |
101,896
-1,703,271
| -94% | -$75.4M | 0.02% | 637 |
|
|
2021
Q2 | $70.1M | Buy |
1,805,167
+1,127,067
| +166% | +$43.8M | 0.31% | 64 |
|
|
2021
Q1 | $25M | Sell |
678,100
-195,600
| -22% | -$7.2M | 0.12% | 213 |
|
|
2020
Q4 | $29.4M | Sell |
873,700
-229,538
| -21% | -$7.71M | 0.14% | 193 |
|
|
2020
Q3 | $26.7M | Buy |
+1,103,238
| New | +$26.7M | 0.14% | 200 |
|
|
2019
Q3 | – | Sell |
-37,976
| Closed | -$2.5M | – | 1474 |
|
|
2019
Q2 | $2.5M | Sell |
37,976
-163,558
| -81% | -$10.8M | 0.01% | 543 |
|
|
2019
Q1 | $12.9M | Buy |
201,534
+101,103
| +101% | +$6.47M | 0.06% | 300 |
|
|
2018
Q4 | $6.02M | Buy |
+100,431
| New | +$6.02M | 0.03% | 451 |
|
|
2017
Q3 | – | Sell |
-9,400
| Closed | -$512K | – | 964 |
|
|
2017
Q2 | $512K | Buy |
+9,400
| New | +$512K | ﹤0.01% | 657 |
|