RDS.A
Two Sigma Investments’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 |
-476,734
| Closed | -$20.7M | – | 3354 |
|
|
2021
Q4 | $20.7M | Sell |
476,734
-3,220,918
| -87% | -$140M | 0.04% | 412 |
|
|
2021
Q3 | $165M | Sell |
3,697,652
-68,970
| -2% | -$3.07M | 0.37% | 51 |
|
|
2021
Q2 | $152M | Buy |
3,766,622
+3,678,388
| +4,169% | +$149M | 0.35% | 52 |
|
|
2021
Q1 | $3.46M | Buy |
+88,234
| New | +$3.46M | 0.01% | 1007 |
|
|
2020
Q4 | – | Sell |
-319,786
| Closed | -$8.05M | – | 2563 |
|
|
2020
Q3 | $8.05M | Buy |
319,786
+263,580
| +469% | +$6.63M | 0.03% | 470 |
|
|
2020
Q2 | $1.84M | Buy |
56,206
+46,107
| +457% | +$1.51M | 0.01% | 908 |
|
|
2020
Q1 | $352K | Sell |
10,099
-14,161
| -58% | -$494K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $1.43M | Buy |
+24,260
| New | +$1.43M | ﹤0.01% | 1245 |
|
|
2019
Q3 | – | Sell |
-1,091,814
| Closed | -$71M | – | 2492 |
|
|
2019
Q2 | $71M | Buy |
1,091,814
+372,997
| +52% | +$24.3M | 0.24% | 100 |
|
|
2019
Q1 | $45M | Buy |
718,817
+589,709
| +457% | +$36.9M | 0.15% | 171 |
|
|
2018
Q4 | $7.52M | Sell |
129,108
-100,587
| -44% | -$5.86M | 0.03% | 570 |
|
|
2018
Q3 | $15.7M | Sell |
229,695
-279,792
| -55% | -$19.1M | 0.04% | 445 |
|
|
2018
Q2 | $35.3M | Sell |
509,487
-499,159
| -49% | -$34.6M | 0.11% | 233 |
|
|
2018
Q1 | $64.4M | Sell |
1,008,646
-324,292
| -24% | -$20.7M | 0.21% | 119 |
|
|
2017
Q4 | $88.9M | Sell |
1,332,938
-690,048
| -34% | -$46M | 0.29% | 65 |
|
|
2017
Q3 | $123M | Buy |
2,022,986
+47,539
| +2% | +$2.88M | 0.43% | 46 |
|
|
2017
Q2 | $105M | Buy |
1,975,447
+1,471,963
| +292% | +$78.3M | 0.38% | 49 |
|
|
2017
Q1 | $26.5M | Sell |
503,484
-302,712
| -38% | -$16M | 0.09% | 286 |
|
|
2016
Q4 | $43.8M | Buy |
806,196
+800,475
| +13,992% | +$43.5M | 0.17% | 145 |
|
|
2016
Q3 | $286K | Sell |
5,721
-609,978
| -99% | -$30.5M | ﹤0.01% | 1808 |
|
|
2016
Q2 | $34M | Buy |
615,699
+176,462
| +40% | +$9.74M | 0.15% | 152 |
|
|
2016
Q1 | $21.3M | Sell |
439,237
-1,929,673
| -81% | -$93.5M | 0.1% | 228 |
|
|
2015
Q4 | $108M | Buy |
2,368,910
+1,154,010
| +95% | +$52.8M | 0.52% | 31 |
|
|
2015
Q3 | $57.6M | Sell |
1,214,900
-652,128
| -35% | -$30.9M | 0.3% | 95 |
|
|
2015
Q2 | $106M | Buy |
1,867,028
+208,376
| +13% | +$11.9M | 0.5% | 28 |
|
|
2015
Q1 | $98.9M | Buy |
1,658,652
+940,778
| +131% | +$56.1M | 0.46% | 30 |
|
|
2014
Q4 | $48.1M | Buy |
717,874
+515,773
| +255% | +$34.5M | 0.27% | 89 |
|
|
2014
Q3 | $15.4M | Sell |
202,101
-343,622
| -63% | -$26.2M | 0.07% | 349 |
|
|
2014
Q2 | $45M | Buy |
545,723
+431,140
| +376% | +$35.5M | 0.2% | 137 |
|
|
2014
Q1 | $8.37M | Sell |
114,583
-522,534
| -82% | -$38.2M | 0.04% | 490 |
|
|
2013
Q4 | $45.4M | Buy |
637,117
+165,692
| +35% | +$11.8M | 0.25% | 92 |
|
|
2013
Q3 | $31M | Sell |
471,425
-921,825
| -66% | -$60.5M | 0.2% | 133 |
|
|
2013
Q2 | $88.9M | Buy |
+1,393,250
| New | +$88.9M | 0.62% | 15 |
|