VKH
RDS.B
Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $206K | Sell |
3,782
-3,195
| -46% | -$174K | 0.01% | 2129 |
|
|
2017
Q1 | $390K | Sell |
6,977
-7,166
| -51% | -$401K | 0.01% | 1619 |
|
|
2016
Q4 | $820K | Buy |
14,143
+3,505
| +33% | +$203K | 0.02% | 928 |
|
|
2016
Q3 | $562K | Buy |
10,638
+742
| +7% | +$39.2K | 0.01% | 1241 |
|
|
2016
Q2 | $554K | Buy |
9,896
+4,793
| +94% | +$268K | 0.01% | 1251 |
|
|
2016
Q1 | $251K | Sell |
5,103
-6,442
| -56% | -$317K | 0.01% | 1861 |
|
|
2015
Q4 | $532K | Sell |
11,545
-9,179
| -44% | -$423K | 0.01% | 1137 |
|
|
2015
Q3 | $984K | Buy |
+20,724
| New | +$984K | 0.02% | 660 |
|
|
2015
Q2 | – | Sell |
-5,272
| Closed | -$331K | – | 3337 |
|
|
2015
Q1 | $331K | Sell |
5,272
-3,168
| -38% | -$199K | 0.01% | 1417 |
|
|
2014
Q4 | $587K | Sell |
8,440
-4,977
| -37% | -$346K | 0.01% | 955 |
|
|
2014
Q3 | $1.06M | Buy |
+13,417
| New | +$1.06M | 0.02% | 551 |
|
|
2014
Q2 | – | Sell |
-10,815
| Closed | -$845K | – | 2999 |
|
|
2014
Q1 | $845K | Sell |
10,815
-116,513
| -92% | -$9.1M | 0.01% | 667 |
|
|
2013
Q4 | $9.57M | Sell |
127,328
-548,791
| -81% | -$41.2M | 0.11% | 23 |
|
|
2013
Q3 | $46.6M | Buy |
+676,119
| New | +$46.6M | 0.59% | 10 |
|