QSS
RDS.A
Quantitative Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,561
| Closed | -$2.6M | – | 846 |
|
|
2018
Q2 | $2.6M | Buy |
37,561
+31,728
| +544% | +$2.2M | 0.48% | 36 |
|
|
2018
Q1 | $372K | Buy |
+5,833
| New | +$372K | 0.08% | 396 |
|
|
2017
Q2 | – | Sell |
-29,348
| Closed | -$1.55M | – | 534 |
|
|
2017
Q1 | $1.55M | Buy |
29,348
+20,046
| +216% | +$1.06M | 0.43% | 103 |
|
|
2016
Q4 | $508K | Buy |
+9,302
| New | +$508K | 0.21% | 202 |
|