RDS.A
Two Sigma Advisers’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 | – | Sell |
-686,960
| Closed | -$29.8M | – | 3012 |
|
|
2021
Q4 | $29.8M | Sell |
686,960
-950,700
| -58% | -$41.3M | 0.07% | 228 |
|
|
2021
Q3 | $73M | Sell |
1,637,660
-185,900
| -10% | -$8.29M | 0.19% | 112 |
|
|
2021
Q2 | $73.7M | Buy |
1,823,560
+1,065,700
| +141% | +$43.1M | 0.19% | 105 |
|
|
2021
Q1 | $29.7M | Sell |
757,860
-24,000
| -3% | -$941K | 0.08% | 261 |
|
|
2020
Q4 | $27.5M | Sell |
781,860
-520,600
| -40% | -$18.3M | 0.07% | 269 |
|
|
2020
Q3 | $32.8M | Buy |
1,302,460
+673,700
| +107% | +$17M | 0.09% | 210 |
|
|
2020
Q2 | $20.6M | Buy |
628,760
+97,800
| +18% | +$3.2M | 0.06% | 314 |
|
|
2020
Q1 | $18.5M | Sell |
530,960
-294,600
| -36% | -$10.3M | 0.07% | 306 |
|
|
2019
Q4 | $48.7M | Buy |
825,560
+86,700
| +12% | +$5.11M | 0.11% | 201 |
|
|
2019
Q3 | $43.5M | Sell |
738,860
-336,200
| -31% | -$19.8M | 0.11% | 223 |
|
|
2019
Q2 | $70M | Buy |
1,075,060
+286,853
| +36% | +$18.7M | 0.17% | 147 |
|
|
2019
Q1 | $49.3M | Sell |
788,207
-138,566
| -15% | -$8.67M | 0.12% | 210 |
|
|
2018
Q4 | $54M | Sell |
926,773
-10,753
| -1% | -$627K | 0.15% | 184 |
|
|
2018
Q3 | $63.9M | Sell |
937,526
-22,534
| -2% | -$1.54M | 0.16% | 174 |
|
|
2018
Q2 | $66.5M | Buy |
960,060
+166,187
| +21% | +$11.5M | 0.18% | 147 |
|
|
2018
Q1 | $50.7M | Sell |
793,873
-248,100
| -24% | -$15.8M | 0.14% | 204 |
|
|
2017
Q4 | $69.5M | Buy |
1,041,973
+74,544
| +8% | +$4.97M | 0.19% | 141 |
|
|
2017
Q3 | $58.6M | Buy |
967,429
+239,173
| +33% | +$14.5M | 0.17% | 155 |
|
|
2017
Q2 | $38.7M | Buy |
728,256
+461,766
| +173% | +$24.6M | 0.13% | 198 |
|
|
2017
Q1 | $14.1M | Buy |
266,490
+35,398
| +15% | +$1.87M | 0.05% | 466 |
|
|
2016
Q4 | $12.6M | Buy |
231,092
+70,643
| +44% | +$3.84M | 0.05% | 409 |
|
|
2016
Q3 | $8.03M | Sell |
160,449
-650
| -0.4% | -$32.5K | 0.03% | 485 |
|
|
2016
Q2 | $8.9M | Sell |
161,099
-196,995
| -55% | -$10.9M | 0.05% | 395 |
|
|
2016
Q1 | $17.4M | Sell |
358,094
-414,256
| -54% | -$20.1M | 0.1% | 240 |
|
|
2015
Q4 | $35.4M | Buy |
772,350
+526,354
| +214% | +$24.1M | 0.21% | 133 |
|
|
2015
Q3 | $11.8M | Sell |
245,996
-637,897
| -72% | -$30.6M | 0.07% | 306 |
|
|
2015
Q2 | $50.4M | Buy |
883,893
+717,432
| +431% | +$40.9M | 0.38% | 61 |
|
|
2015
Q1 | $9.93M | Buy |
166,461
+75,400
| +83% | +$4.5M | 0.07% | 313 |
|
|
2014
Q4 | $6.1M | Buy |
+91,061
| New | +$6.1M | 0.05% | 415 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2136 |
|
|
2014
Q1 | – | Sell |
-144,603
| Closed | -$10.3M | – | 2039 |
|
|
2013
Q4 | $10.3M | Sell |
144,603
-93,137
| -39% | -$6.64M | 0.1% | 205 |
|
|
2013
Q3 | $15.6M | Sell |
237,740
-644,712
| -73% | -$42.3M | 0.19% | 109 |
|
|
2013
Q2 | $56.3M | Buy |
+882,452
| New | +$56.3M | 0.8% | 12 |
|