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 |
|