Quinn Opportunity Partners’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Hold |
11,000
| – | – | 0.06% | 205 |
|
|
2025
Q1 | $806K | Hold |
11,000
| – | – | 0.06% | 221 |
|
|
2024
Q4 | $689K | Hold |
11,000
| – | – | 0.05% | 221 |
|
|
2024
Q3 | $725K | Sell |
11,000
-14,000
| -56% | -$923K | 0.07% | 157 |
|
|
2024
Q2 | $1.8M | Sell |
25,000
-10,046
| -29% | -$725K | 0.21% | 88 |
|
|
2024
Q1 | $2.35M | Hold |
35,046
| – | – | 0.26% | 84 |
|
|
2023
Q4 | $2.31M | Hold |
35,046
| – | – | 0.24% | 73 |
|
|
2023
Q3 | $2.26M | Hold |
35,046
| – | – | 0.29% | 70 |
|
|
2023
Q2 | $2.12M | Sell |
35,046
-4,000
| -10% | -$242K | 0.29% | 66 |
|
|
2023
Q1 | $2.25M | Buy |
+39,046
| New | +$2.25M | 0.22% | 77 |
|
|
2022
Q4 | – | Sell |
-232,680
| Closed | -$11.6M | – | 194 |
|
|
2022
Q3 | $11.6M | Buy |
232,680
+8,060
| +4% | +$401K | 1.32% | 19 |
|
|
2022
Q2 | $11.7M | Buy |
+224,620
| New | +$11.7M | 1.02% | 22 |
|