SG Americas Securities’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

SG Americas Securities’s Portfolio RDS.B Stock Details RDS.B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,399	Closed	-$191K	–	3163
2021 Q4	$191K	Sell	4,399 -658,325	-99%	-$28.6M	﹤0.01%	2425
2021 Q3	$29.3M	Sell	662,724 -802,268	-55%	-$35.5M	0.14%	74
2021 Q2	$56.9M	Sell	1,464,992 -158,391	-10%	-$6.15M	0.26%	53
2021 Q1	$59.8M	Buy	1,623,383 +1,618,229	+31,398%	+$59.6M	0.31%	41
2020 Q4	$173K	Hold	5,154	–	–	﹤0.01%	2387
2020 Q3	$125K	Hold	5,154	–	–	﹤0.01%	1978
2020 Q2	$157K	Hold	5,154	–	–	﹤0.01%	2647
2020 Q1	$168K	Buy	5,154 +154	+3%	+$5.02K	﹤0.01%	2219
2019 Q4	$300K	Sell	5,000 -65,791	-93%	-$3.95M	﹤0.01%	1892
2019 Q3	$4.24M	Sell	70,791 -45,011	-39%	-$2.7M	0.03%	465
2019 Q2	$7.61M	Buy	115,802 +26,329	+29%	+$1.73M	0.05%	337
2019 Q1	$5.72M	Buy	89,473 +7,342	+9%	+$470K	0.05%	319
2018 Q4	$4.92M	Buy	82,131 +77,131	+1,543%	+$4.62M	0.04%	335
2018 Q3	$355K	Sell	5,000 -232,605	-98%	-$16.5M	﹤0.01%	2011
2018 Q2	$17.3M	Buy	237,605 +232,605	+4,652%	+$16.9M	0.16%	122
2018 Q1	$328K	Hold	5,000	–	–	﹤0.01%	1817
2017 Q4	$341K	Hold	5,000	–	–	﹤0.01%	1770
2017 Q3	$313K	Sell	5,000 -29,286	-85%	-$1.83M	﹤0.01%	1906
2017 Q2	$1.87M	Buy	34,286 +29,286	+586%	+$1.59M	0.02%	856
2017 Q1	$279K	Sell	5,000 -1,597	-24%	-$89.1K	﹤0.01%	1975
2016 Q4	$382K	Buy	6,597 +1,497	+29%	+$86.7K	﹤0.01%	1674
2016 Q3	$269K	Buy	5,100 +100	+2%	+$5.28K	﹤0.01%	1984
2016 Q2	$280K	Sell	5,000 -1	-0%	-$56	﹤0.01%	1720
2016 Q1	$246K	Buy	5,001 +1	+0%	+$49	﹤0.01%	1830
2015 Q4	$230K	Sell	5,000 -221,001	-98%	-$10.2M	﹤0.01%	1749
2015 Q3	$6.75M	Buy	226,001 +213,001	+1,638%	+$6.36M	0.04%	306
2015 Q2	$746K	Buy	13,000 +8,000	+160%	+$459K	﹤0.01%	1081
2015 Q1	$314K	Hold	5,000	–	–	﹤0.01%	1466
2014 Q4	$348K	Hold	5,000	–	–	﹤0.01%	1713
2014 Q3	$396K	Hold	5,000	–	–	﹤0.01%	1401
2014 Q2	$435K	Hold	5,000	–	–	﹤0.01%	1556
2014 Q1	$391K	Hold	5,000	–	–	﹤0.01%	1447
2013 Q4	$376K	Buy	+5,000	New	+$376K	﹤0.01%	1516