Renaissance Technologies’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,894,866
| Closed | -$82.2M | – | 4652 |
|
|
2021
Q4 | $82.2M | Buy |
1,894,866
+228,307
| +14% | +$9.91M | 0.1% | 215 |
|
|
2021
Q3 | $74.3M | Sell |
1,666,559
-594,800
| -26% | -$26.5M | 0.1% | 221 |
|
|
2021
Q2 | $91.4M | Buy |
2,261,359
+1,113,300
| +97% | +$45M | 0.11% | 174 |
|
|
2021
Q1 | $45M | Buy |
+1,148,059
| New | +$45M | 0.06% | 385 |
|
|
2019
Q2 | – | Sell |
-1,608,059
| Closed | -$101M | – | 3819 |
|
|
2019
Q1 | $101M | Buy |
+1,608,059
| New | +$101M | 0.09% | 248 |
|
|
2016
Q3 | – | Sell |
-350,685
| Closed | -$19.4M | – | 3545 |
|
|
2016
Q2 | $19.4M | Buy |
+350,685
| New | +$19.4M | 0.04% | 697 |
|
|
2016
Q1 | – | Sell |
-692,937
| Closed | -$31.7M | – | 3589 |
|
|
2015
Q4 | $31.7M | Sell |
692,937
-285,357
| -29% | -$13.1M | 0.07% | 338 |
|
|
2015
Q3 | $46.4M | Buy |
+978,294
| New | +$46.4M | 0.11% | 195 |
|
|
2014
Q4 | – | Sell |
-510,207
| Closed | -$38.8M | – | 3184 |
|
|
2014
Q3 | $38.8M | Buy |
510,207
+400,432
| +365% | +$30.5M | 0.11% | 211 |
|
|
2014
Q2 | $9.04M | Buy |
+109,775
| New | +$9.04M | 0.02% | 905 |
|
|
2013
Q3 | – | Sell |
-602,245
| Closed | -$38.4M | – | 2994 |
|
|
2013
Q2 | $38.4M | Buy |
+602,245
| New | +$38.4M | 0.1% | 238 |
|