RDS.A
Twin Tree Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 966 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 934 |
|
|
2021
Q3 | – | Sell |
-7,129
| Closed | -$288K | – | 923 |
|
|
2021
Q2 | $288K | Sell |
7,129
-22,176
| -76% | -$896K | ﹤0.01% | 463 |
|
|
2021
Q1 | $1.15M | Buy |
+29,305
| New | +$1.15M | ﹤0.01% | 316 |
|
|
2020
Q4 | – | Sell |
-712,666
| Closed | -$17.9M | – | 823 |
|
|
2020
Q3 | $17.9M | Buy |
712,666
+644,280
| +942% | +$16.2M | 0.07% | 21 |
|
|
2020
Q2 | $2.24M | Buy |
+68,386
| New | +$2.24M | 0.01% | 228 |
|
|
2020
Q1 | – | Sell |
-5,170
| Closed | -$305K | – | 896 |
|
|
2019
Q4 | $305K | Buy |
+5,170
| New | +$305K | ﹤0.01% | 334 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 943 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 963 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 964 |
|
|
2018
Q4 | – | Sell |
-84
| Closed | -$6K | – | 846 |
|
|
2018
Q3 | $6K | Buy |
+84
| New | +$6K | ﹤0.01% | 419 |
|
|
2018
Q2 | – | Sell |
-110
| Closed | -$7K | – | 704 |
|
|
2018
Q1 | $7K | Sell |
110
-93,484
| -100% | -$5.95M | ﹤0.01% | 416 |
|
|
2017
Q4 | $6.24M | Buy |
+93,594
| New | +$6.24M | 0.05% | 67 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 593 |
|
|
2017
Q2 | – | Sell |
-18,666
| Closed | -$984K | – | 593 |
|
|
2017
Q1 | $984K | Buy |
+18,666
| New | +$984K | 0.01% | 223 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 662 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 648 |
|
|
2016
Q2 | – | Sell |
-13,096
| Closed | -$635K | – | 660 |
|
|
2016
Q1 | $635K | Sell |
13,096
-98,315
| -88% | -$4.77M | 0.01% | 193 |
|
|
2015
Q4 | $5.1M | Sell |
111,411
-26,110
| -19% | -$1.2M | 0.1% | 9 |
|
|
2015
Q3 | $6.52M | Buy |
137,521
+31,342
| +30% | +$1.49M | 0.17% | 1 |
|
|
2015
Q2 | $6.05M | Buy |
106,179
+36,049
| +51% | +$2.06M | 0.15% | 4 |
|
|
2015
Q1 | $4.18M | Buy |
70,130
+27,545
| +65% | +$1.64M | 0.11% | 5 |
|
|
2014
Q4 | $2.85M | Buy |
42,585
+13,517
| +47% | +$905K | 0.08% | 19 |
|
|
2014
Q3 | $2.21M | Buy |
+29,068
| New | +$2.21M | 0.06% | 38 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 428 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 430 |
|
|
2013
Q4 | – | Sell |
-11,487
| Closed | -$754K | – | 412 |
|
|
2013
Q3 | $754K | Buy |
+11,487
| New | +$754K | 0.03% | 52 |
|