Quantbot Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,900
| Closed | -$167K | – | 1820 |
|
|
2020
Q3 | $167K | Buy |
+6,900
| New | +$167K | 0.02% | 627 |
|
|
2018
Q4 | – | Sell |
-4,885
| Closed | -$346K | – | 1553 |
|
|
2018
Q3 | $346K | Buy |
4,885
+2,765
| +130% | +$196K | 0.02% | 625 |
|
|
2018
Q2 | $154K | Sell |
2,120
-4
| -0.2% | -$291 | 0.01% | 785 |
|
|
2018
Q1 | $139K | Sell |
2,124
-444
| -17% | -$29.1K | 0.01% | 770 |
|
|
2017
Q4 | $175K | Sell |
2,568
-1,670
| -39% | -$114K | 0.02% | 731 |
|
|
2017
Q3 | $265K | Buy |
4,238
+2,413
| +132% | +$151K | 0.03% | 642 |
|
|
2017
Q2 | $99K | Buy |
1,825
+677
| +59% | +$36.7K | 0.01% | 805 |
|
|
2017
Q1 | $64K | Sell |
1,148
-1,346
| -54% | -$75K | 0.01% | 876 |
|
|
2016
Q4 | $144K | Buy |
2,494
+473
| +23% | +$27.3K | 0.02% | 631 |
|
|
2016
Q3 | $106K | Buy |
2,021
+448
| +28% | +$23.5K | 0.01% | 717 |
|
|
2016
Q2 | $88K | Sell |
1,573
-1,892
| -55% | -$106K | 0.01% | 749 |
|
|
2016
Q1 | $170K | Sell |
3,465
-770
| -18% | -$37.8K | 0.03% | 587 |
|
|
2015
Q4 | $194K | Buy |
4,235
+521
| +14% | +$23.9K | 0.03% | 463 |
|
|
2015
Q3 | $176K | Buy |
3,714
+2,921
| +368% | +$138K | 0.03% | 566 |
|
|
2015
Q2 | $45K | Buy |
+793
| New | +$45K | 0.01% | 837 |
|
|
2015
Q1 | – | Sell |
-655
| Closed | -$45K | – | 1442 |
|
|
2014
Q4 | $45K | Sell |
655
-1,412
| -68% | -$97K | 0.01% | 849 |
|
|
2014
Q3 | $163K | Buy |
+2,067
| New | +$163K | 0.02% | 761 |
|