Walleye Trading’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Walleye Trading’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	3030
2021 Q4	–	Hold	0	–	–	–	3007
2021 Q3	–	Hold	0	–	–	–	2817
2021 Q2	–	Hold	0	–	–	–	2602
2021 Q1	–	Hold	0	–	–	–	2531
2020 Q4	–	Hold	0	–	–	–	2274
2020 Q3	–	Sell	-8,657	Closed	-$283K	–	2150
2020 Q2	$283K	Buy	+8,657	New	+$283K	﹤0.01%	569
2020 Q1	–	Sell	-6,280	Closed	-$370K	–	1987
2019 Q4	$370K	Sell	6,280 -14,837	-70%	-$874K	﹤0.01%	672
2019 Q3	$1.24M	Buy	+21,117	New	+$1.24M	0.01%	273
2019 Q2	–	Sell	-20,733	Closed	-$1.3M	–	1980
2019 Q1	$1.3M	Buy	20,733 +4,459	+27%	+$279K	0.01%	225
2018 Q4	$948K	Sell	16,274 -567	-3%	-$33K	0.01%	437
2018 Q3	$1.15M	Buy	16,841 +12,359	+276%	+$842K	0.01%	480
2018 Q2	$310K	Sell	4,482 -20,945	-82%	-$1.45M	﹤0.01%	858
2018 Q1	$1.62M	Sell	25,427 -29,900	-54%	-$1.91M	0.01%	363
2017 Q4	$3.69K	Buy	55,327 +48,491	+709%	+$3.24K	0.02%	213
2017 Q3	$414	Sell	6,836 -15,617	-70%	-$946	﹤0.01%	691
2017 Q2	$1.19K	Buy	22,453 +12,806	+133%	+$681	0.01%	376
2017 Q1	$509	Buy	+9,647	New	+$509	﹤0.01%	558
2016 Q4	–	Sell	-52,693	Closed	-$2.64M	–	2482
2016 Q3	$2.64M	Buy	+52,693	New	+$2.64M	0.02%	115
2016 Q2	–	Sell	-22,688	Closed	-$1.1M	–	2702
2016 Q1	$1.1M	Buy	+22,688	New	+$1.1M	0.01%	184
2015 Q4	–	Sell	-98,340	Closed	-$4.66M	–	2758
2015 Q3	$4.66M	Buy	98,340 +87,242	+786%	+$4.13M	0.04%	48
2015 Q2	$633K	Buy	+11,098	New	+$633K	0.01%	376
2015 Q1	–	Hold	0	–	–	–	1721
2014 Q4	–	Hold	0	–	–	–	1720
2014 Q3	–	Hold	0	–	–	–	1672
2014 Q2	–	Sell	-9,517	Closed	-$695	–	1542
2014 Q1	$695	Sell	9,517 -4,387	-32%	-$320	0.01%	252
2013 Q4	$991K	Buy	13,904 +6,586	+90%	+$469K	0.01%	336
2013 Q3	$481K	Sell	7,318 -7,782	-52%	-$511K	0.01%	321
2013 Q2	$963K	Buy	+15,100	New	+$963K	0.01%	162