QT
RDS.A
Quantbot Technologies’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 |
-7,788
| Closed | -$337K | – | 2218 |
|
|
2021
Q4 | $337K | Sell |
7,788
-115,562
| -94% | -$5M | 0.03% | 618 |
|
|
2021
Q3 | $5.5M | Buy |
+123,350
| New | +$5.5M | 0.4% | 47 |
|
|
2020
Q2 | – | Sell |
-6,050
| Closed | -$211K | – | 1546 |
|
|
2020
Q1 | $211K | Sell |
6,050
-19,561
| -76% | -$682K | 0.14% | 208 |
|
|
2019
Q4 | $1.51M | Buy |
25,611
+39
| +0.2% | +$2.3K | 0.15% | 180 |
|
|
2019
Q3 | $1.5M | Buy |
+25,572
| New | +$1.5M | 0.15% | 175 |
|
|
2018
Q4 | – | Sell |
-89,215
| Closed | -$6.08M | – | 1552 |
|
|
2018
Q3 | $6.08M | Buy |
89,215
+49,574
| +125% | +$3.38M | 0.43% | 44 |
|
|
2018
Q2 | $2.74M | Sell |
39,641
-90,595
| -70% | -$6.27M | 0.19% | 166 |
|
|
2018
Q1 | $8.31M | Buy |
130,236
+57,240
| +78% | +$3.65M | 0.72% | 17 |
|
|
2017
Q4 | $4.87M | Buy |
72,996
+20,887
| +40% | +$1.39M | 0.45% | 39 |
|
|
2017
Q3 | $3.16M | Sell |
52,109
-24,704
| -32% | -$1.5M | 0.3% | 72 |
|
|
2017
Q2 | $4.09M | Buy |
76,813
+23,951
| +45% | +$1.27M | 0.38% | 55 |
|
|
2017
Q1 | $2.79M | Sell |
52,862
-38,503
| -42% | -$2.03M | 0.29% | 75 |
|
|
2016
Q4 | $4.97M | Buy |
91,365
+46,041
| +102% | +$2.5M | 0.55% | 38 |
|
|
2016
Q3 | $2.27M | Buy |
+45,324
| New | +$2.27M | 0.25% | 104 |
|
|
2016
Q2 | – | Sell |
-28,761
| Closed | -$1.39M | – | 1454 |
|
|
2016
Q1 | $1.39M | Sell |
28,761
-27,481
| -49% | -$1.33M | 0.22% | 127 |
|
|
2015
Q4 | $2.58M | Buy |
56,242
+50,596
| +896% | +$2.32M | 0.44% | 48 |
|
|
2015
Q3 | $267K | Buy |
+5,646
| New | +$267K | 0.05% | 437 |
|
|
2015
Q2 | – | Sell |
-18,453
| Closed | -$1.1M | – | 1445 |
|
|
2015
Q1 | $1.1M | Buy |
18,453
+3,958
| +27% | +$236K | 0.27% | 104 |
|
|
2014
Q4 | $970K | Buy |
+14,495
| New | +$970K | 0.31% | 71 |
|
|
2014
Q3 | – | Sell |
-19,429
| Closed | -$1.6M | – | 1477 |
|
|
2014
Q2 | $1.6M | Buy |
19,429
+13,369
| +221% | +$1.1M | 0.25% | 116 |
|
|
2014
Q1 | $442K | Buy |
+6,060
| New | +$442K | 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 | +$319K | 0.17% | 172 |
|