Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,710
| Closed | -$652K | – | 1650 |
|
|
2021
Q1 | $652K | Buy |
+17,710
| New | +$652K | 0.06% | 411 |
|
|
2019
Q3 | – | Sell |
-5,937
| Closed | -$390K | – | 1205 |
|
|
2019
Q2 | $390K | Buy |
+5,937
| New | +$390K | 0.04% | 532 |
|
|
2016
Q1 | – | Sell |
-29,300
| Closed | -$1.35M | – | 1258 |
|
|
2015
Q4 | $1.35M | Buy |
+29,300
| New | +$1.35M | 0.12% | 289 |
|
|
2015
Q1 | – | Sell |
-5,600
| Closed | -$380K | – | 1261 |
|
|
2014
Q4 | $380K | Buy |
+5,600
| New | +$380K | 0.07% | 583 |
|