Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61,025
| Closed | -$2.72M | – | 2970 |
|
|
2021
Q3 | $2.72M | Sell |
61,025
-14,971
| -20% | -$667K | 0.01% | 671 |
|
|
2021
Q2 | $3.07M | Buy |
75,996
+14,614
| +24% | +$590K | 0.01% | 632 |
|
|
2021
Q1 | $2.41M | Buy |
61,382
+11,733
| +24% | +$460K | 0.01% | 666 |
|
|
2020
Q4 | $1.75M | Sell |
49,649
-45,076
| -48% | -$1.58M | 0.01% | 803 |
|
|
2020
Q3 | $2.38M | Buy |
94,725
+66,506
| +236% | +$1.67M | 0.03% | 558 |
|
|
2020
Q2 | $922K | Buy |
+28,219
| New | +$922K | 0.01% | 983 |
|
|
2020
Q1 | – | Sell |
-52,958
| Closed | -$3.12M | – | 2676 |
|
|
2019
Q4 | $3.12M | Buy |
+52,958
| New | +$3.12M | 0.02% | 648 |
|
|
2019
Q2 | – | Sell |
-23,242
| Closed | -$1.46M | – | 2688 |
|
|
2019
Q1 | $1.46M | Buy |
23,242
+2,327
| +11% | +$146K | 0.02% | 909 |
|
|
2018
Q4 | $1.22M | Buy |
+20,915
| New | +$1.22M | 0.01% | 834 |
|
|
2018
Q3 | – | Sell |
-3,714
| Closed | -$257K | – | 2306 |
|
|
2018
Q2 | $257K | Buy |
+3,714
| New | +$257K | ﹤0.01% | 1448 |
|