RDS.B
Voloridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,938
| Closed | -$440K | – | 1940 |
|
|
2021
Q3 | $440K | Buy |
+9,938
| New | +$440K | ﹤0.01% | 1485 |
|
|
2021
Q2 | – | Sell |
-25,470
| Closed | -$938K | – | 1856 |
|
|
2021
Q1 | $938K | Buy |
+25,470
| New | +$938K | 0.01% | 1035 |
|
|
2020
Q4 | – | Sell |
-917,031
| Closed | -$22.2M | – | 1664 |
|
|
2020
Q3 | $22.2M | Buy |
917,031
+595,247
| +185% | +$14.4M | 0.18% | 138 |
|
|
2020
Q2 | $9.8M | Buy |
+321,784
| New | +$9.8M | 0.11% | 201 |
|
|
2020
Q1 | – | Sell |
-176,248
| Closed | -$10.6M | – | 1509 |
|
|
2019
Q4 | $10.6M | Buy |
176,248
+29,916
| +20% | +$1.79M | 0.21% | 124 |
|
|
2019
Q3 | $8.77M | Buy |
146,332
+59,402
| +68% | +$3.56M | 0.15% | 150 |
|
|
2019
Q2 | $5.72M | Buy |
+86,930
| New | +$5.72M | 0.16% | 129 |
|
|
2018
Q2 | – | Sell |
-141,263
| Closed | -$9.26M | – | 657 |
|
|
2018
Q1 | $9.26M | Buy |
141,263
+123,421
| +692% | +$8.09M | 0.22% | 86 |
|
|
2017
Q4 | $1.22M | Sell |
17,842
-14,042
| -44% | -$959K | 0.03% | 360 |
|
|
2017
Q3 | $1.99M | Buy |
+31,884
| New | +$1.99M | 0.04% | 277 |
|
|
2017
Q2 | – | Sell |
-6,082
| Closed | -$340K | – | 631 |
|
|
2017
Q1 | $340K | Buy |
+6,082
| New | +$340K | 0.01% | 440 |
|
|
2015
Q4 | – | Sell |
-72,088
| Closed | -$3.42M | – | 343 |
|
|
2015
Q3 | $3.42M | Buy |
+72,088
| New | +$3.42M | 0.16% | 136 |
|