SIR Capital Management’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 |
-14,100
| Closed | -$624K | – | 86 |
|
|
2021
Q3 | $624K | Sell |
14,100
-67,200
| -83% | -$2.97M | 0.09% | 55 |
|
|
2021
Q2 | $3.16M | Buy |
81,300
+2,700
| +3% | +$105K | 0.47% | 47 |
|
|
2021
Q1 | $2.9M | Sell |
78,600
-105,400
| -57% | -$3.88M | 0.49% | 50 |
|
|
2020
Q4 | $6.18M | Sell |
184,000
-29,100
| -14% | -$978K | 1.21% | 26 |
|
|
2020
Q3 | $5.16M | Buy |
213,100
+41,259
| +24% | +$999K | 1.23% | 30 |
|
|
2020
Q2 | $5.23M | Buy |
+171,841
| New | +$5.23M | 1.28% | 25 |
|