Qube Research & Technologies (QRT)’s Shell SHEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
3170
2025
Q1
Sell
-683,793
Closed -$42.8M 3104
2024
Q4
$42.8M Buy
683,793
+74,484
+12% +$4.67M 0.06% 328
2024
Q3
$40.2M Buy
+609,309
New +$40.2M 0.06% 306
2024
Q2
Sell
-347,139
Closed -$23.3M 4093
2024
Q1
$23.3M Buy
347,139
+12,779
+4% +$857K 0.04% 447
2023
Q4
$22M Sell
334,360
-236,865
-41% -$15.6M 0.04% 405
2023
Q3
$36.8M Buy
+571,225
New +$36.8M 0.1% 237
2023
Q2
Sell
-52,532
Closed -$3.02M 2858
2023
Q1
$3.02M Sell
52,532
-358,516
-87% -$20.6M 0.01% 777
2022
Q4
$23.4M Buy
+411,048
New +$23.4M 0.13% 222
2022
Q3
Sell
-407,865
Closed -$21.3M 2926
2022
Q2
$21.3M Buy
407,865
+379,252
+1,325% +$19.8M 0.16% 157
2022
Q1
$1.57M Buy
+28,613
New +$1.57M 0.01% 904