QIM
RDS.B
Quantitative Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,886
| Closed | -$399K | – | 713 |
|
|
2020
Q4 | $399K | Sell |
11,886
-189,113
| -94% | -$6.35M | 0.03% | 366 |
|
|
2020
Q3 | $4.87M | Buy |
200,999
+127,591
| +174% | +$3.09M | 0.42% | 55 |
|
|
2020
Q2 | $2.24M | Buy |
73,408
+13,820
| +23% | +$421K | 0.23% | 106 |
|
|
2020
Q1 | $1.95M | Buy |
59,588
+9,748
| +20% | +$318K | 0.21% | 119 |
|
|
2019
Q4 | $2.99M | Buy |
+49,840
| New | +$2.99M | 0.09% | 236 |
|
|
2019
Q3 | – | Sell |
-62,031
| Closed | -$4.08M | – | 817 |
|
|
2019
Q2 | $4.08M | Buy |
+62,031
| New | +$4.08M | 0.16% | 170 |
|
|
2019
Q1 | – | Sell |
-12,400
| Closed | -$743K | – | 885 |
|
|
2018
Q4 | $743K | Sell |
12,400
-18,200
| -59% | -$1.09M | 0.04% | 323 |
|
|
2018
Q3 | $2.17M | Buy |
30,600
+23,600
| +337% | +$1.67M | 0.08% | 184 |
|
|
2018
Q2 | $508K | Buy |
+7,000
| New | +$508K | 0.01% | 603 |
|
|
2017
Q4 | – | Sell |
-39,100
| Closed | -$2.45M | – | 921 |
|
|
2017
Q3 | $2.45M | Buy |
+39,100
| New | +$2.45M | 0.03% | 462 |
|
|
2017
Q2 | – | Sell |
-29,300
| Closed | -$1.64M | – | 941 |
|
|
2017
Q1 | $1.64M | Sell |
29,300
-49,300
| -63% | -$2.75M | 0.02% | 505 |
|
|
2016
Q4 | $4.56M | Buy |
78,600
+59,200
| +305% | +$3.43M | 0.11% | 284 |
|
|
2016
Q3 | $1.02M | Buy |
+19,400
| New | +$1.02M | 0.03% | 441 |
|
|
2015
Q2 | – | Sell |
-6,300
| Closed | -$395K | – | 744 |
|
|
2015
Q1 | $395K | Buy |
+6,300
| New | +$395K | 0.04% | 409 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$600K | – | 779 |
|
|
2013
Q4 | $600K | Buy |
+8,000
| New | +$600K | 0.06% | 295 |
|