QIM
RDS.A
Quantitative Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,826
| Closed | -$1.64M | – | 495 |
|
|
2021
Q3 | $1.64M | Buy |
+36,826
| New | +$1.64M | 0.15% | 140 |
|
|
2021
Q1 | – | Sell |
-13,429
| Closed | -$471K | – | 712 |
|
|
2020
Q4 | $471K | Sell |
13,429
-255,560
| -95% | -$8.96M | 0.04% | 342 |
|
|
2020
Q3 | $6.77M | Buy |
268,989
+195,513
| +266% | +$4.92M | 0.59% | 38 |
|
|
2020
Q2 | $2.4M | Buy |
73,476
+19,104
| +35% | +$624K | 0.25% | 96 |
|
|
2020
Q1 | $1.9M | Sell |
54,372
-34,689
| -39% | -$1.21M | 0.21% | 127 |
|
|
2019
Q4 | $5.25M | Buy |
+89,061
| New | +$5.25M | 0.16% | 153 |
|
|
2019
Q3 | – | Sell |
-81,646
| Closed | -$5.31M | – | 816 |
|
|
2019
Q2 | $5.31M | Buy |
81,646
+74,646
| +1,066% | +$4.86M | 0.21% | 121 |
|
|
2019
Q1 | $438K | Sell |
7,000
-5,900
| -46% | -$369K | 0.03% | 513 |
|
|
2018
Q4 | $751K | Sell |
12,900
-72,300
| -85% | -$4.21M | 0.04% | 322 |
|
|
2018
Q3 | $5.81M | Buy |
85,200
+31,400
| +58% | +$2.14M | 0.2% | 80 |
|
|
2018
Q2 | $3.72M | Buy |
+53,800
| New | +$3.72M | 0.08% | 246 |
|
|
2017
Q4 | – | Sell |
-47,500
| Closed | -$2.88M | – | 920 |
|
|
2017
Q3 | $2.88M | Buy |
+47,500
| New | +$2.88M | 0.03% | 433 |
|
|
2017
Q1 | – | Sell |
-141,100
| Closed | -$7.67M | – | 976 |
|
|
2016
Q4 | $7.67M | Buy |
+141,100
| New | +$7.67M | 0.19% | 143 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$256K | – | 743 |
|
|
2015
Q1 | $256K | Sell |
4,300
-17,900
| -81% | -$1.07M | 0.02% | 517 |
|
|
2014
Q4 | $1.49M | Buy |
+22,200
| New | +$1.49M | 0.23% | 97 |
|
|
2014
Q2 | – | Sell |
-11,600
| Closed | -$847K | – | 690 |
|
|
2014
Q1 | $847K | Sell |
11,600
-16,000
| -58% | -$1.17M | 0.04% | 272 |
|
|
2013
Q4 | $1.97M | Buy |
+27,600
| New | +$1.97M | 0.19% | 99 |
|