Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,395
| Closed | -$884K | – | 3112 |
|
|
2021
Q4 | $884K | Buy |
+20,395
| New | +$884K | ﹤0.01% | 1286 |
|
|
2021
Q3 | – | Sell |
-43,754
| Closed | -$1.7M | – | 3017 |
|
|
2021
Q2 | $1.7M | Buy |
+43,754
| New | +$1.7M | 0.01% | 891 |
|
|
2021
Q1 | – | Sell |
-15,396
| Closed | -$517K | – | 3247 |
|
|
2020
Q4 | $517K | Buy |
15,396
+2,919
| +23% | +$98K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $302K | Sell |
12,477
-5,267
| -30% | -$127K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $540K | Buy |
+17,744
| New | +$540K | 0.01% | 1269 |
|
|
2020
Q1 | – | Sell |
-29,826
| Closed | -$1.79M | – | 2677 |
|
|
2019
Q4 | $1.79M | Buy |
+29,826
| New | +$1.79M | 0.01% | 950 |
|
|
2019
Q2 | – | Sell |
-26,796
| Closed | -$1.71M | – | 2689 |
|
|
2019
Q1 | $1.71M | Buy |
26,796
+18,686
| +230% | +$1.2M | 0.02% | 845 |
|
|
2018
Q4 | $486K | Buy |
8,110
+143
| +2% | +$8.57K | 0.01% | 1249 |
|
|
2018
Q3 | $565K | Sell |
7,967
-13,916
| -64% | -$987K | 0.01% | 1244 |
|
|
2018
Q2 | $1.59M | Buy |
+21,883
| New | +$1.59M | 0.02% | 709 |
|