VKH
RDS.A
Virtu KCG Holdings’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.34M | Sell |
25,129
-16,977
| -40% | -$903K | 0.04% | 407 |
|
|
2017
Q1 | $2.22M | Sell |
42,106
-305
| -0.7% | -$16.1K | 0.06% | 212 |
|
|
2016
Q4 | $2.31M | Buy |
42,411
+33,555
| +379% | +$1.82M | 0.06% | 239 |
|
|
2016
Q3 | $443K | Sell |
8,856
-18,597
| -68% | -$930K | 0.01% | 1487 |
|
|
2016
Q2 | $1.52M | Sell |
27,453
-32,180
| -54% | -$1.78M | 0.03% | 470 |
|
|
2016
Q1 | $2.89M | Buy |
59,633
+29,495
| +98% | +$1.43M | 0.08% | 155 |
|
|
2015
Q4 | $1.38M | Sell |
30,138
-118,344
| -80% | -$5.42M | 0.02% | 393 |
|
|
2015
Q3 | $7.04M | Buy |
+148,482
| New | +$7.04M | 0.12% | 40 |
|
|
2015
Q2 | – | Sell |
-282,695
| Closed | -$16.9M | – | 3336 |
|
|
2015
Q1 | $16.9M | Buy |
282,695
+266,687
| +1,666% | +$15.9M | 0.34% | 9 |
|
|
2014
Q4 | $1.07M | Sell |
16,008
-16,319
| -50% | -$1.09M | 0.02% | 504 |
|
|
2014
Q3 | $2.46M | Sell |
32,327
-623,321
| -95% | -$47.5M | 0.05% | 197 |
|
|
2014
Q2 | $54M | Buy |
655,648
+540,543
| +470% | +$44.5M | 0.84% | 1 |
|
|
2014
Q1 | $8.41M | Sell |
115,105
-137,626
| -54% | -$10.1M | 0.1% | 53 |
|
|
2013
Q4 | $18M | Buy |
252,731
+39,354
| +18% | +$2.8M | 0.2% | 10 |
|
|
2013
Q3 | $14M | Buy |
+213,377
| New | +$14M | 0.18% | 42 |
|