QCG
RDS.A
Quadrant Capital Group’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 |
-17,990
| Closed | -$781K | – | 2792 |
|
|
2021
Q4 | $781K | Buy |
17,990
+879
| +5% | +$38.2K | 0.09% | 158 |
|
|
2021
Q3 | $763K | Buy |
17,111
+2,622
| +18% | +$117K | 0.11% | 142 |
|
|
2021
Q2 | $585K | Buy |
14,489
+890
| +7% | +$35.9K | 0.08% | 165 |
|
|
2021
Q1 | $533K | Buy |
13,599
+994
| +8% | +$39K | 0.09% | 162 |
|
|
2020
Q4 | $443K | Sell |
12,605
-145
| -1% | -$5.1K | 0.08% | 162 |
|
|
2020
Q3 | $321K | Buy |
12,750
+7,430
| +140% | +$187K | 0.07% | 183 |
|
|
2020
Q2 | $174K | Sell |
5,320
-13,515
| -72% | -$442K | 0.04% | 295 |
|
|
2020
Q1 | $658K | Sell |
18,835
-36,499
| -66% | -$1.28M | 0.11% | 165 |
|
|
2019
Q4 | $3.24M | Buy |
55,334
+4,932
| +10% | +$289K | 0.39% | 38 |
|
|
2019
Q3 | $2.95M | Buy |
50,402
+5,815
| +13% | +$341K | 0.45% | 34 |
|
|
2019
Q2 | $2.89M | Buy |
44,587
+7,184
| +19% | +$465K | 0.46% | 36 |
|
|
2019
Q1 | $2.32M | Buy |
37,403
+9,803
| +36% | +$609K | 0.41% | 42 |
|
|
2018
Q4 | $1.59M | Buy |
27,600
+13,274
| +93% | +$766K | 0.42% | 41 |
|
|
2018
Q3 | $963K | Buy |
14,326
+2,358
| +20% | +$159K | 0.28% | 65 |
|
|
2018
Q2 | $809K | Buy |
11,968
+484
| +4% | +$32.7K | 0.28% | 72 |
|
|
2018
Q1 | $717K | Buy |
11,484
+82
| +0.7% | +$5.12K | 0.26% | 75 |
|
|
2017
Q4 | $743K | Buy |
11,402
+69
| +0.6% | +$4.5K | 0.3% | 70 |
|
|
2017
Q3 | $673K | Buy |
11,333
+5,533
| +95% | +$329K | 0.28% | 74 |
|
|
2017
Q2 | $275K | Sell |
5,800
-3,712
| -39% | -$176K | 0.12% | 144 |
|
|
2017
Q1 | $492K | Buy |
9,512
+4,841
| +104% | +$250K | 0.22% | 93 |
|
|
2016
Q4 | $244K | Sell |
4,671
-15
| -0.3% | -$784 | 0.12% | 123 |
|
|
2016
Q3 | $225K | Buy |
4,686
+151
| +3% | +$7.25K | 0.15% | 122 |
|
|
2016
Q2 | $241K | Buy |
4,535
+535
| +13% | +$28.4K | 0.17% | 106 |
|
|
2016
Q1 | $188K | Buy |
4,000
+2,070
| +107% | +$97.3K | 0.12% | 131 |
|
|
2015
Q4 | $85K | Sell |
1,930
-1,132
| -37% | -$49.9K | 0.06% | 265 |
|
|
2015
Q3 | $144K | Sell |
3,062
-84
| -3% | -$3.95K | 0.1% | 169 |
|
|
2015
Q2 | $176K | Buy |
+3,146
| New | +$176K | 0.11% | 155 |
|