Samlyn Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-585
| Closed | -$38K | – | 138 |
|
|
2019
Q2 | $38K | Buy |
+585
| New | +$38K | ﹤0.01% | 97 |
|
|
2018
Q3 | – | Sell |
-460,868
| Closed | -$31.9M | – | 145 |
|
|
2018
Q2 | $31.9M | Sell |
460,868
-128,532
| -22% | -$8.9M | 0.75% | 44 |
|
|
2018
Q1 | $37.6M | Sell |
589,400
-193,921
| -25% | -$12.4M | 0.83% | 48 |
|
|
2017
Q4 | $52.3M | Buy |
+783,321
| New | +$52.3M | 1.2% | 31 |
|
|
2017
Q3 | – | Sell |
-456,496
| Closed | -$24.3M | – | 136 |
|
|
2017
Q2 | $24.3M | Sell |
456,496
-379,604
| -45% | -$20.2M | 0.59% | 54 |
|
|
2017
Q1 | $44.1M | Buy |
836,100
+188,600
| +29% | +$9.94M | 1.02% | 38 |
|
|
2016
Q4 | $35.2M | Buy |
+647,500
| New | +$35.2M | 0.8% | 50 |
|