Verition Fund Management’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 |
-150,500
| Closed | -$6.53M | – | 2449 |
|
|
2021
Q4 | $6.53M | Buy |
150,500
+82,500
| +121% | +$3.58M | 0.05% | 198 |
|
|
2021
Q3 | $3.03M | Buy |
68,000
+11,526
| +20% | +$514K | 0.03% | 315 |
|
|
2021
Q2 | $2.28M | Buy |
+56,474
| New | +$2.28M | 0.02% | 400 |
|
|
2020
Q4 | – | Sell |
-10,902
| Closed | -$274K | – | 1379 |
|
|
2020
Q3 | $274K | Buy |
+10,902
| New | +$274K | 0.01% | 733 |
|
|
2020
Q1 | – | Sell |
-9,888
| Closed | -$583K | – | 1052 |
|
|
2019
Q4 | $583K | Sell |
9,888
-410,520
| -98% | -$24.2M | 0.01% | 516 |
|
|
2019
Q3 | $24.7M | Buy |
420,408
+332,583
| +379% | +$19.6M | 0.68% | 11 |
|
|
2019
Q2 | $5.72M | Sell |
87,825
-568,375
| -87% | -$37M | 0.16% | 73 |
|
|
2019
Q1 | $41.1M | Buy |
+656,200
| New | +$41.1M | 1.6% | 3 |
|
|
2016
Q2 | – | Sell |
-5,279
| Closed | -$256K | – | 1018 |
|
|
2016
Q1 | $256K | Buy |
+5,279
| New | +$256K | 0.04% | 485 |
|
|
2014
Q4 | – | Sell |
-3,483
| Closed | -$265K | – | 703 |
|
|
2014
Q3 | $265K | Buy |
+3,483
| New | +$265K | 0.04% | 429 |
|
|
2013
Q3 | – | Sell |
-9,802
| Closed | -$625K | – | 700 |
|
|
2013
Q2 | $625K | Buy |
+9,802
| New | +$625K | 0.11% | 151 |
|