UBS O'Connor’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-600,853
| Closed | -$26.1M | – | 868 |
|
|
2021
Q4 | $26.1M | Buy |
+600,853
| New | +$26.1M | 0.25% | 35 |
|
|
2020
Q3 | – | Sell |
-187,500
| Closed | -$6.13M | – | 348 |
|
|
2020
Q2 | $6.13M | Buy |
+187,500
| New | +$6.13M | 0.14% | 142 |
|
|
2017
Q2 | – | Sell |
-69,609
| Closed | -$3.67M | – | 469 |
|
|
2017
Q1 | $3.67M | Buy |
69,609
+4,194
| +6% | +$221K | 0.06% | 243 |
|
|
2016
Q4 | $3.56M | Buy |
65,415
+60,470
| +1,223% | +$3.29M | 0.07% | 256 |
|
|
2016
Q3 | $248K | Sell |
4,945
-151,560
| -97% | -$7.6M | ﹤0.01% | 377 |
|
|
2016
Q2 | $8.64M | Buy |
+156,505
| New | +$8.64M | 0.19% | 139 |
|
|
2015
Q1 | – | Sell |
-36,900
| Closed | -$2.47M | – | 845 |
|
|
2014
Q4 | $2.47M | Buy |
+36,900
| New | +$2.47M | 0.04% | 258 |
|