Simplex Trading’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 |
-49,734
| Closed | -$2.16M | – | 4877 |
|
|
2021
Q4 | $2.16M | Sell |
49,734
-18,706
| -27% | -$812K | ﹤0.01% | 297 |
|
|
2021
Q3 | $2.84M | Sell |
68,440
-800
| -1% | -$33.2K | ﹤0.01% | 214 |
|
|
2021
Q2 | $2.8M | Sell |
69,240
-55,290
| -44% | -$2.23M | ﹤0.01% | 212 |
|
|
2021
Q1 | $4.88M | Buy |
+124,530
| New | +$4.88M | 0.01% | 77 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3801 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3627 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3493 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3439 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3348 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3318 |
|
|
2019
Q2 | – | Sell |
-12,301
| Closed | -$769K | – | 3291 |
|
|
2019
Q1 | $769K | Sell |
12,301
-106,871
| -90% | -$6.68M | ﹤0.01% | 289 |
|
|
2018
Q4 | $6.94M | Buy |
119,172
+86,165
| +261% | +$5.02M | 0.02% | 19 |
|
|
2018
Q3 | $2.25M | Buy |
33,007
+31,850
| +2,753% | +$2.17M | 0.01% | 138 |
|
|
2018
Q2 | $80K | Sell |
1,157
-25,624
| -96% | -$1.77M | ﹤0.01% | 1099 |
|
|
2018
Q1 | $1.71M | Sell |
26,781
-27,940
| -51% | -$1.78M | 0.08% | 121 |
|
|
2017
Q4 | $3.65M | Buy |
54,721
+43,427
| +385% | +$2.9M | 0.16% | 71 |
|
|
2017
Q3 | $684K | Sell |
11,294
-15,915
| -58% | -$964K | 0.03% | 308 |
|
|
2017
Q2 | $1.45M | Sell |
27,209
-12,589
| -32% | -$669K | 0.06% | 164 |
|
|
2017
Q1 | $2.1M | Sell |
39,798
-39,062
| -50% | -$2.06M | 0.09% | 149 |
|
|
2016
Q4 | $4.29M | Buy |
+78,860
| New | +$4.29M | 0.26% | 38 |
|
|
2016
Q3 | – | Sell |
-215
| Closed | -$11K | – | 3022 |
|
|
2016
Q2 | $11K | Sell |
215
-494
| -70% | -$25.3K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $34K | Buy |
+709
| New | +$34K | ﹤0.01% | 964 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2912 |
|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$359K | – | 2881 |
|
|
2015
Q2 | $359K | Buy |
+6,300
| New | +$359K | 0.03% | 312 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2658 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2165 |
|