Schonfeld Strategic Advisors’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 |
-43,200
| Closed | -$1.88M | – | 3042 |
|
|
2021
Q4 | $1.88M | Sell |
43,200
-16,700
| -28% | -$725K | 0.02% | 665 |
|
|
2021
Q3 | $2.67M | Buy |
59,900
+2,800
| +5% | +$125K | 0.03% | 566 |
|
|
2021
Q2 | $2.31M | Buy |
+57,100
| New | +$2.31M | 0.02% | 633 |
|
|
2020
Q2 | – | Sell |
-10,337
| Closed | -$361K | – | 1601 |
|
|
2020
Q1 | $361K | Buy |
+10,337
| New | +$361K | 0.02% | 688 |
|
|
2019
Q2 | – | Sell |
-177,300
| Closed | -$11.1M | – | 1329 |
|
|
2019
Q1 | $11.1M | Sell |
177,300
-23,400
| -12% | -$1.46M | 0.39% | 58 |
|
|
2018
Q4 | $11.7M | Buy |
200,700
+195,400
| +3,687% | +$11.4M | 0.45% | 46 |
|
|
2018
Q3 | $361K | Buy |
+5,300
| New | +$361K | 0.02% | 649 |
|
|
2018
Q2 | – | Sell |
-16,183
| Closed | -$1.03M | – | 1031 |
|
|
2018
Q1 | $1.03M | Buy |
16,183
+8,179
| +102% | +$522K | 0.08% | 316 |
|
|
2017
Q4 | $534K | Buy |
+8,004
| New | +$534K | 0.04% | 450 |
|
|
2017
Q3 | – | Sell |
-5,267
| Closed | -$280K | – | 809 |
|
|
2017
Q2 | $280K | Sell |
5,267
-37,920
| -88% | -$2.02M | 0.03% | 497 |
|
|
2017
Q1 | $2.28M | Buy |
+43,187
| New | +$2.28M | 0.23% | 126 |
|