Quantbot Technologies’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,788	Closed	-$337K	–	2218
2021 Q4	$337K	Sell	7,788 -115,562	-94%	-$5.22M	0.03%	618
2021 Q3	$5.5M	Buy	+123,350	New	+$4.98M	0.4%	47
2020 Q2	–	Sell	-6,050	Closed	-$211K	–	1546
2020 Q1	$211K	Sell	6,050 -19,561	-76%	-$914K	0.14%	208
2019 Q4	$1.51M	Buy	25,611 +39	+0.2%	+$2.28K	0.15%	180
2019 Q3	$1.5M	Buy	+25,572	New	+$1.52M	0.15%	175
2018 Q4	–	Sell	-89,215	Closed	-$6.08M	–	1552
2018 Q3	$6.08M	Buy	89,215 +49,574	+125%	+$3.31M	0.43%	44
2018 Q2	$2.74M	Sell	39,641 -90,595	-70%	-$6.28M	0.19%	166
2018 Q1	$8.31M	Buy	130,236 +57,240	+78%	+$3.77M	0.72%	17
2017 Q4	$4.87M	Buy	72,996 +20,887	+40%	+$1.32M	0.45%	39
2017 Q3	$3.16M	Sell	52,109 -24,704	-32%	-$1.38M	0.3%	72
2017 Q2	$4.08M	Buy	76,813 +23,951	+45%	+$1.28M	0.38%	55
2017 Q1	$2.79M	Sell	52,862 -38,503	-42%	-$2.06M	0.29%	75
2016 Q4	$4.97M	Buy	91,365 +46,041	+102%	+$2.37M	0.55%	38
2016 Q3	$2.27M	Buy	+45,324	New	+$2.31M	0.25%	104
2016 Q2	–	Sell	-28,761	Closed	-$1.39M	–	1456
2016 Q1	$1.39M	Sell	28,761 -27,481	-49%	-$1.23M	0.22%	127
2015 Q4	$2.58M	Buy	56,242 +50,596	+896%	+$2.54M	0.44%	48
2015 Q3	$267K	Buy	+5,646	New	+$303K	0.05%	437
2015 Q2	–	Sell	-18,453	Closed	-$1.1M	–	1445
2015 Q1	$1.1M	Buy	18,453 +3,958	+27%	+$251K	0.27%	104
2014 Q4	$970K	Buy	+14,495	New	+$1M	0.31%	71
2014 Q3	–	Sell	-19,429	Closed	-$1.6M	–	1477
2014 Q2	$1.6M	Buy	19,429 +13,369	+221%	+$1.05M	0.25%	116
2014 Q1	$442K	Buy	+6,060	New	+$433K	0.1%	277
2013 Q4	–	Sell	-6,604	Closed	-$433K	–	1213
2013 Q3	$433K	Buy	6,604 +1,604	+32%	+$105K	0.27%	97
2013 Q2	$319K	Buy	+5,000	New	+$331K	0.17%	172

Other funds holding RDS.A