Renaissance Technologies’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,421,666
| Closed | -$61.6M | – | 4653 |
|
|
2021
Q4 | $61.6M | Buy |
1,421,666
+308,739
| +28% | +$13.4M | 0.08% | 274 |
|
|
2021
Q3 | $49.3M | Sell |
1,112,927
-899,767
| -45% | -$39.8M | 0.06% | 315 |
|
|
2021
Q2 | $78.2M | Buy |
2,012,694
+1,019,867
| +103% | +$39.6M | 0.1% | 213 |
|
|
2021
Q1 | $36.6M | Buy |
+992,827
| New | +$36.6M | 0.05% | 479 |
|
|
2019
Q3 | – | Sell |
-65,227
| Closed | -$4.29M | – | 3825 |
|
|
2019
Q2 | $4.29M | Sell |
65,227
-1,214,400
| -95% | -$79.8M | ﹤0.01% | 1897 |
|
|
2019
Q1 | $81.8M | Buy |
1,279,627
+654,800
| +105% | +$41.9M | 0.07% | 320 |
|
|
2018
Q4 | $37.5M | Buy |
+624,827
| New | +$37.5M | 0.04% | 553 |
|
|
2018
Q2 | – | Sell |
-78,127
| Closed | -$5.12M | – | 3630 |
|
|
2018
Q1 | $5.12M | Buy |
+78,127
| New | +$5.12M | 0.01% | 1797 |
|
|
2017
Q4 | – | Sell |
-16,327
| Closed | -$1.02M | – | 3562 |
|
|
2017
Q3 | $1.02M | Buy |
+16,327
| New | +$1.02M | ﹤0.01% | 2568 |
|
|
2016
Q4 | – | Sell |
-137,227
| Closed | -$7.25M | – | 3553 |
|
|
2016
Q3 | $7.25M | Buy |
137,227
+33,600
| +32% | +$1.78M | 0.01% | 1373 |
|
|
2016
Q2 | $5.8M | Buy |
+103,627
| New | +$5.8M | 0.01% | 1514 |
|
|
2016
Q1 | – | Sell |
-146,927
| Closed | -$6.77M | – | 3590 |
|
|
2015
Q4 | $6.77M | Sell |
146,927
-114,400
| -44% | -$5.27M | 0.01% | 1257 |
|
|
2015
Q3 | $12.4M | Buy |
+261,327
| New | +$12.4M | 0.03% | 797 |
|
|
2014
Q4 | – | Sell |
-442,527
| Closed | -$35M | – | 3185 |
|
|
2014
Q3 | $35M | Buy |
442,527
+250,500
| +130% | +$19.8M | 0.1% | 242 |
|
|
2014
Q2 | $16.7M | Sell |
192,027
-173,633
| -47% | -$15.1M | 0.04% | 572 |
|
|
2014
Q1 | $28.6M | Buy |
+365,660
| New | +$28.6M | 0.07% | 339 |
|
|
2013
Q3 | – | Sell |
-916,927
| Closed | -$60.8M | – | 2995 |
|
|
2013
Q2 | $60.8M | Buy |
+916,927
| New | +$60.8M | 0.16% | 130 |
|