Susquehanna International Group’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 |
-135,320
| Closed | -$5.87M | – | 6980 |
|
|
2021
Q4 | $5.87M | Buy |
135,320
+49,312
| +57% | +$2.14M | ﹤0.01% | 1083 |
|
|
2021
Q3 | $3.83M | Sell |
86,008
-341,446
| -80% | -$15.2M | ﹤0.01% | 1364 |
|
|
2021
Q2 | $17.3M | Buy |
427,454
+13,883
| +3% | +$561K | ﹤0.01% | 587 |
|
|
2021
Q1 | $16.2M | Buy |
413,571
+62,941
| +18% | +$2.47M | ﹤0.01% | 553 |
|
|
2020
Q4 | $12.3M | Buy |
350,630
+193,583
| +123% | +$6.8M | ﹤0.01% | 570 |
|
|
2020
Q3 | $3.95M | Sell |
157,047
-18,418
| -10% | -$464K | ﹤0.01% | 943 |
|
|
2020
Q2 | $5.74M | Sell |
175,465
-258,785
| -60% | -$8.46M | ﹤0.01% | 768 |
|
|
2020
Q1 | $15.2M | Buy |
434,250
+338,046
| +351% | +$11.8M | ﹤0.01% | 289 |
|
|
2019
Q4 | $5.67M | Sell |
96,204
-45,176
| -32% | -$2.66M | ﹤0.01% | 801 |
|
|
2019
Q3 | $8.32M | Buy |
141,380
+134,213
| +1,873% | +$7.9M | ﹤0.01% | 479 |
|
|
2019
Q2 | $466K | Sell |
7,167
-112,798
| -94% | -$7.33M | ﹤0.01% | 2997 |
|
|
2019
Q1 | $7.51M | Buy |
119,965
+17,956
| +18% | +$1.12M | ﹤0.01% | 327 |
|
|
2018
Q4 | $5.94M | Buy |
+102,009
| New | +$5.94M | ﹤0.01% | 434 |
|
|
2018
Q3 | – | Sell |
-5,697
| Closed | -$394K | – | 5098 |
|
|
2018
Q2 | $394K | Sell |
5,697
-233,137
| -98% | -$16.1M | ﹤0.01% | 2443 |
|
|
2018
Q1 | $15.2M | Buy |
238,834
+144,289
| +153% | +$9.21M | 0.01% | 233 |
|
|
2017
Q4 | $6.31M | Buy |
94,545
+53,982
| +133% | +$3.6M | ﹤0.01% | 485 |
|
|
2017
Q3 | $2.46M | Sell |
40,563
-357,215
| -90% | -$21.6M | ﹤0.01% | 902 |
|
|
2017
Q2 | $21.2M | Sell |
397,778
-327,155
| -45% | -$17.4M | 0.01% | 179 |
|
|
2017
Q1 | $38.2M | Sell |
724,933
-185,409
| -20% | -$9.78M | 0.02% | 97 |
|
|
2016
Q4 | $49.5M | Sell |
910,342
-259,896
| -22% | -$14.1M | 0.03% | 74 |
|
|
2016
Q3 | $58.6M | Buy |
1,170,238
+847,712
| +263% | +$42.4M | 0.03% | 57 |
|
|
2016
Q2 | $17.8M | Sell |
322,526
-239,043
| -43% | -$13.2M | 0.01% | 134 |
|
|
2016
Q1 | $27.2M | Sell |
561,569
-67,480
| -11% | -$3.27M | 0.01% | 131 |
|
|
2015
Q4 | $28.8M | Buy |
629,049
+219,307
| +54% | +$10M | 0.01% | 186 |
|
|
2015
Q3 | $19.4M | Sell |
409,742
-177,228
| -30% | -$8.4M | 0.01% | 283 |
|
|
2015
Q2 | $33.5M | Buy |
586,970
+176,470
| +43% | +$10.1M | 0.01% | 217 |
|
|
2015
Q1 | $24.5M | Buy |
410,500
+209,547
| +104% | +$12.5M | 0.01% | 232 |
|
|
2014
Q4 | $13.5M | Buy |
200,953
+102,533
| +104% | +$6.86M | 0.01% | 465 |
|
|
2014
Q3 | $7.49M | Sell |
98,420
-76,426
| -44% | -$5.82M | ﹤0.01% | 730 |
|
|
2014
Q2 | $14.4M | Sell |
174,846
-383,099
| -69% | -$31.6M | 0.01% | 455 |
|
|
2014
Q1 | $40.8M | Sell |
557,945
-144,369
| -21% | -$10.5M | 0.02% | 158 |
|
|
2013
Q4 | $50.1M | Buy |
702,314
+235,351
| +50% | +$16.8M | 0.02% | 136 |
|
|
2013
Q3 | $30.7M | Buy |
466,963
+72,787
| +18% | +$4.78M | 0.02% | 207 |
|
|
2013
Q2 | $25.1M | Buy |
+394,176
| New | +$25.1M | 0.01% | 222 |
|