Susquehanna International Securities’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
Q1 | – | Sell |
-42,656
| Closed | -$1.5M | – | 34 |
|
|
2020
Q4 | $1.5M | Sell |
42,656
-445,224
| -91% | -$15.6M | 1.09% | 18 |
|
|
2020
Q3 | $12.3M | Buy |
487,880
+476,580
| +4,218% | +$12M | 6.48% | 3 |
|
|
2020
Q2 | $369K | Buy |
+11,300
| New | +$369K | 0.15% | 28 |
|
|
2020
Q1 | – | Sell |
-26,025
| Closed | -$1.54M | – | 56 |
|
|
2019
Q4 | $1.54M | Hold |
26,025
| – | – | 0.58% | 21 |
|
|
2019
Q3 | $1.53M | Sell |
26,025
-21,675
| -45% | -$1.28M | 0.33% | 10 |
|
|
2019
Q2 | $3.1M | Buy |
+47,700
| New | +$3.1M | 1.01% | 7 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 42 |
|