Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,271
| Closed | -$685K | – | 4789 |
|
|
2021
Q3 | $685K | Sell |
17,271
-2,160
| -11% | -$85.7K | ﹤0.01% | 713 |
|
|
2021
Q2 | $754K | Sell |
19,431
-27,259
| -58% | -$1.06M | ﹤0.01% | 684 |
|
|
2021
Q1 | $1.72M | Sell |
46,690
-27,533
| -37% | -$1.01M | ﹤0.01% | 243 |
|
|
2020
Q4 | $2.49M | Buy |
74,223
+34,583
| +87% | +$1.16M | ﹤0.01% | 174 |
|
|
2020
Q3 | $960K | Buy |
+39,640
| New | +$960K | ﹤0.01% | 333 |
|
|
2020
Q2 | – | Sell |
-28,678
| Closed | -$936K | – | 3494 |
|
|
2020
Q1 | $936K | Buy |
28,678
+3,706
| +15% | +$121K | ﹤0.01% | 317 |
|
|
2019
Q4 | $1.5M | Buy |
+24,972
| New | +$1.5M | ﹤0.01% | 192 |
|
|
2019
Q2 | – | Sell |
-77,556
| Closed | -$4.96M | – | 3292 |
|
|
2019
Q1 | $4.96M | Buy |
77,556
+68,876
| +794% | +$4.4M | 0.01% | 36 |
|
|
2018
Q4 | $520K | Sell |
8,680
-27,659
| -76% | -$1.66M | ﹤0.01% | 360 |
|
|
2018
Q3 | $2.58M | Buy |
36,339
+35,072
| +2,768% | +$2.49M | 0.01% | 120 |
|
|
2018
Q2 | $92K | Buy |
+1,267
| New | +$92K | ﹤0.01% | 1050 |
|
|
2017
Q3 | – | Sell |
-1,817
| Closed | -$98K | – | 3076 |
|
|
2017
Q2 | $98K | Sell |
1,817
-4,397
| -71% | -$237K | ﹤0.01% | 871 |
|
|
2017
Q1 | $346K | Buy |
+6,214
| New | +$346K | 0.02% | 550 |
|
|
2016
Q4 | – | Sell |
-34,735
| Closed | -$1.84M | – | 3021 |
|
|
2016
Q3 | $1.84M | Buy |
+34,735
| New | +$1.84M | 0.12% | 86 |
|
|
2016
Q1 | – | Sell |
-20,694
| Closed | -$952K | – | 2904 |
|
|
2015
Q4 | $952K | Buy |
20,694
+7,506
| +57% | +$345K | 0.07% | 129 |
|
|
2015
Q3 | $626K | Sell |
13,188
-15,191
| -54% | -$721K | 0.05% | 189 |
|
|
2015
Q2 | $1.63M | Buy |
28,379
+18,689
| +193% | +$1.07M | 0.14% | 83 |
|
|
2015
Q1 | $607K | Buy |
+9,690
| New | +$607K | 0.07% | 151 |
|