Virtu Financial’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
-6,176
Closed -$268K 2480
2021
Q4
$268K Buy
+6,176
New +$268K 0.03% 692
2021
Q2
Sell
-15,728
Closed -$579K 2347
2021
Q1
$579K Sell
15,728
-8,054
-34% -$296K 0.04% 452
2020
Q4
$799K Buy
23,782
+10,209
+75% +$343K 0.09% 291
2020
Q3
$329K Sell
13,573
-21,988
-62% -$533K 0.06% 400
2020
Q2
$1.08M Buy
+35,561
New +$1.08M 0.13% 180