Susquehanna International Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-377,584
| Closed | -$16.4M | – | 6981 |
|
|
2021
Q4 | $16.4M | Buy |
377,584
+254,246
| +206% | +$11M | ﹤0.01% | 541 |
|
|
2021
Q3 | $5.46M | Sell |
123,338
-972,326
| -89% | -$43M | ﹤0.01% | 1107 |
|
|
2021
Q2 | $42.5M | Buy |
1,095,664
+18,780
| +2% | +$729K | 0.01% | 289 |
|
|
2021
Q1 | $39.7M | Sell |
1,076,884
-940,328
| -47% | -$34.6M | 0.01% | 274 |
|
|
2020
Q4 | $67.8M | Buy |
2,017,212
+596,564
| +42% | +$20.1M | 0.01% | 155 |
|
|
2020
Q3 | $34.4M | Buy |
1,420,648
+344,463
| +32% | +$8.34M | 0.01% | 209 |
|
|
2020
Q2 | $32.8M | Buy |
1,076,185
+409,865
| +62% | +$12.5M | 0.01% | 222 |
|
|
2020
Q1 | $21.8M | Buy |
666,320
+541,795
| +435% | +$17.7M | 0.01% | 211 |
|
|
2019
Q4 | $7.47M | Sell |
124,525
-144,485
| -54% | -$8.67M | ﹤0.01% | 657 |
|
|
2019
Q3 | $16.1M | Buy |
269,010
+142,131
| +112% | +$8.51M | 0.01% | 286 |
|
|
2019
Q2 | $8.34M | Buy |
+126,879
| New | +$8.34M | ﹤0.01% | 454 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4976 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5229 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5099 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5062 |
|
|
2018
Q1 | – | Sell |
-4,142
| Closed | -$283K | – | 4873 |
|
|
2017
Q4 | $283K | Buy |
+4,142
| New | +$283K | ﹤0.01% | 2868 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4564 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4653 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4739 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4949 |
|
|
2016
Q3 | – | Sell |
-6,351
| Closed | -$356K | – | 4244 |
|
|
2016
Q2 | $356K | Sell |
6,351
-138,977
| -96% | -$7.79M | ﹤0.01% | 2393 |
|
|
2016
Q1 | $7.15M | Sell |
145,328
-309,661
| -68% | -$15.2M | ﹤0.01% | 448 |
|
|
2015
Q4 | $20.9M | Buy |
454,989
+189,227
| +71% | +$8.71M | 0.01% | 247 |
|
|
2015
Q3 | $12.6M | Sell |
265,762
-36
| -0% | -$1.71K | 0.01% | 401 |
|
|
2015
Q2 | $15.2M | Buy |
265,798
+10,680
| +4% | +$613K | 0.01% | 402 |
|
|
2015
Q1 | $16M | Buy |
255,118
+172,104
| +207% | +$10.8M | 0.01% | 326 |
|
|
2014
Q4 | $5.77M | Buy |
83,014
+3,146
| +4% | +$219K | ﹤0.01% | 898 |
|
|
2014
Q3 | $6.32M | Buy |
+79,868
| New | +$6.32M | ﹤0.01% | 825 |
|
|
2014
Q2 | – | Sell |
-59,941
| Closed | -$4.68M | – | 4547 |
|
|
2014
Q1 | $4.68M | Sell |
59,941
-232,969
| -80% | -$18.2M | ﹤0.01% | 975 |
|
|
2013
Q4 | $22M | Buy |
292,910
+274,765
| +1,514% | +$20.6M | 0.01% | 316 |
|
|
2013
Q3 | $1.25M | Buy |
+18,145
| New | +$1.25M | ﹤0.01% | 1882 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3760 |
|