TSS
RDS.A
Two Sigma Securities’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 |
-10,285
| Closed | -$446K | – | 1749 |
|
|
2021
Q4 | $446K | Sell |
10,285
-6,335
| -38% | -$275K | 0.02% | 298 |
|
|
2021
Q3 | $741K | Buy |
+16,620
| New | +$741K | 0.02% | 176 |
|
|
2021
Q2 | – | Sell |
-11,348
| Closed | -$445K | – | 1175 |
|
|
2021
Q1 | $445K | Sell |
11,348
-7,807
| -41% | -$306K | 0.02% | 164 |
|
|
2020
Q4 | $673K | Buy |
+19,155
| New | +$673K | 0.02% | 110 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1061 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1459 |
|
|
2019
Q4 | – | Sell |
-36,992
| Closed | -$2.18M | – | 1434 |
|
|
2019
Q3 | $2.18M | Buy |
36,992
+13,331
| +56% | +$785K | 0.02% | 76 |
|
|
2019
Q2 | $1.54M | Buy |
23,661
+19,688
| +496% | +$1.28M | 0.02% | 72 |
|
|
2019
Q1 | $249K | Buy |
+3,973
| New | +$249K | ﹤0.01% | 439 |
|
|
2018
Q4 | – | Sell |
-10,934
| Closed | -$745K | – | 1839 |
|
|
2018
Q3 | $745K | Sell |
10,934
-4,857
| -31% | -$331K | ﹤0.01% | 234 |
|
|
2018
Q2 | $1.09M | Buy |
15,791
+7,475
| +90% | +$517K | 0.01% | 237 |
|
|
2018
Q1 | $531K | Buy |
+8,316
| New | +$531K | ﹤0.01% | 428 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1534 |
|