RDS.B
Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3031 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3008 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2818 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2603 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2532 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2275 |
|
|
2020
Q3 | – | Sell |
-45,231
| Closed | -$1.38M | – | 2151 |
|
|
2020
Q2 | $1.38M | Sell |
45,231
-7,791
| -15% | -$237K | 0.01% | 221 |
|
|
2020
Q1 | $1.73M | Buy |
+53,022
| New | +$1.73M | 0.01% | 185 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2021 |
|
|
2019
Q3 | – | Sell |
-24,810
| Closed | -$1.63M | – | 1965 |
|
|
2019
Q2 | $1.63M | Buy |
24,810
+21,252
| +597% | +$1.4M | 0.01% | 198 |
|
|
2019
Q1 | $228K | Sell |
3,558
-1,279
| -26% | -$82K | ﹤0.01% | 640 |
|
|
2018
Q4 | $290K | Sell |
4,837
-3,113
| -39% | -$187K | ﹤0.01% | 825 |
|
|
2018
Q3 | $564K | Buy |
+7,950
| New | +$564K | ﹤0.01% | 725 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1977 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1888 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1828 |
|
|
2017
Q3 | – | Sell |
-81,632
| Closed | -$4.44K | – | 1902 |
|
|
2017
Q2 | $4.44K | Buy |
81,632
+34,650
| +74% | +$1.89K | 0.03% | 151 |
|
|
2017
Q1 | $2.62K | Buy |
+46,982
| New | +$2.62K | 0.02% | 198 |
|
|
2016
Q4 | – | Sell |
-84,070
| Closed | -$4.44M | – | 2483 |
|
|
2016
Q3 | $4.44M | Buy |
84,070
+70,108
| +502% | +$3.7M | 0.03% | 59 |
|
|
2016
Q2 | $782K | Sell |
13,962
-3,345
| -19% | -$187K | 0.01% | 313 |
|
|
2016
Q1 | $851K | Sell |
17,307
-32,887
| -66% | -$1.62M | 0.01% | 229 |
|
|
2015
Q4 | $2.31M | Sell |
50,194
-37,841
| -43% | -$1.74M | 0.02% | 169 |
|
|
2015
Q3 | $4.18M | Buy |
88,035
+58,771
| +201% | +$2.79M | 0.04% | 57 |
|
|
2015
Q2 | $1.68M | Buy |
29,264
+28,301
| +2,939% | +$1.62M | 0.02% | 197 |
|
|
2015
Q1 | $60K | Buy |
+963
| New | +$60K | ﹤0.01% | 757 |
|
|
2014
Q4 | – | Sell |
-7,312
| Closed | -$579K | – | 1721 |
|
|
2014
Q3 | $579K | Buy |
+7,312
| New | +$579K | 0.01% | 282 |
|