RDS.B
Verition Fund Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-794,220
| Closed | -$34.4M | – | 2450 |
|
|
2021
Q4 | $34.4M | Buy |
794,220
+170,190
| +27% | +$7.38M | 0.25% | 27 |
|
|
2021
Q3 | $27.6M | Buy |
624,030
+543,621
| +676% | +$24.1M | 0.24% | 38 |
|
|
2021
Q2 | $3.12M | Sell |
80,409
-138,414
| -63% | -$5.37M | 0.03% | 288 |
|
|
2021
Q1 | $8.06M | Buy |
218,823
+38,113
| +21% | +$1.4M | 0.09% | 92 |
|
|
2020
Q4 | $6.07M | Buy |
180,710
+82,934
| +85% | +$2.79M | 0.05% | 121 |
|
|
2020
Q3 | $2.37M | Sell |
97,776
-2,737,683
| -97% | -$66.3M | 0.05% | 173 |
|
|
2020
Q2 | $86.3M | Buy |
2,835,459
+1,864,398
| +192% | +$56.8M | 2.84% | 2 |
|
|
2020
Q1 | $31.7M | Buy |
+971,061
| New | +$31.7M | 1.25% | 6 |
|
|
2016
Q2 | – | Sell |
-4,443
| Closed | -$219K | – | 1019 |
|
|
2016
Q1 | $219K | Buy |
+4,443
| New | +$219K | 0.04% | 538 |
|