Qube Research & Technologies (QRT)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,900
| Closed | -$1.64M | – | 3272 |
|
|
2021
Q4 | $1.64M | Buy |
37,900
+9,798
| +35% | +$425K | 0.01% | 924 |
|
|
2021
Q3 | $1.24M | Buy |
+28,102
| New | +$1.24M | 0.02% | 830 |
|
|
2021
Q2 | – | Sell |
-228,365
| Closed | -$8.41M | – | 2993 |
|
|
2021
Q1 | $8.41M | Buy |
+228,365
| New | +$8.41M | 0.13% | 171 |
|
|
2020
Q3 | – | Sell |
-57,052
| Closed | -$1.74M | – | 2245 |
|
|
2020
Q2 | $1.74M | Buy |
+57,052
| New | +$1.74M | 0.03% | 694 |
|