Voloridge Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-107,326
| Closed | -$4.78M | – | 1939 |
|
|
2021
Q3 | $4.78M | Buy |
+107,326
| New | +$4.78M | 0.03% | 702 |
|
|
2021
Q2 | – | Sell |
-23,931
| Closed | -$938K | – | 1855 |
|
|
2021
Q1 | $938K | Buy |
+23,931
| New | +$938K | 0.01% | 1034 |
|
|
2020
Q4 | – | Sell |
-2,197,821
| Closed | -$55.3M | – | 1663 |
|
|
2020
Q3 | $55.3M | Buy |
2,197,821
+1,650,039
| +301% | +$41.5M | 0.46% | 38 |
|
|
2020
Q2 | $17.9M | Buy |
+547,782
| New | +$17.9M | 0.2% | 102 |
|
|
2020
Q1 | – | Sell |
-208,437
| Closed | -$12.3M | – | 1508 |
|
|
2019
Q4 | $12.3M | Buy |
208,437
+46,551
| +29% | +$2.75M | 0.24% | 99 |
|
|
2019
Q3 | $9.53M | Buy |
161,886
+19,675
| +14% | +$1.16M | 0.17% | 130 |
|
|
2019
Q2 | $9.25M | Buy |
142,211
+113,558
| +396% | +$7.39M | 0.26% | 86 |
|
|
2019
Q1 | $1.79M | Buy |
+28,653
| New | +$1.79M | 0.05% | 319 |
|
|
2018
Q2 | – | Sell |
-511,754
| Closed | -$32.7M | – | 656 |
|
|
2018
Q1 | $32.7M | Buy |
511,754
+491,634
| +2,444% | +$31.4M | 0.77% | 21 |
|
|
2017
Q4 | $1.34M | Sell |
20,120
-125,073
| -86% | -$8.34M | 0.03% | 349 |
|
|
2017
Q3 | $8.8M | Buy |
+145,193
| New | +$8.8M | 0.2% | 114 |
|
|
2017
Q2 | – | Sell |
-46,430
| Closed | -$2.45M | – | 630 |
|
|
2017
Q1 | $2.45M | Buy |
46,430
+40,308
| +658% | +$2.13M | 0.06% | 297 |
|
|
2016
Q4 | $333K | Buy |
+6,122
| New | +$333K | 0.01% | 583 |
|
|
2015
Q4 | – | Sell |
-56,499
| Closed | -$2.68M | – | 342 |
|
|
2015
Q3 | $2.68M | Buy |
+56,499
| New | +$2.68M | 0.13% | 155 |
|
|
2015
Q1 | – | Sell |
-15,100
| Closed | -$1.01M | – | 343 |
|
|
2014
Q4 | $1.01M | Buy |
+15,100
| New | +$1.01M | 0.06% | 142 |
|