Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-402,762
| Closed | -$17.5M | – | 457 |
|
|
2021
Q4 | $17.5M | Buy |
402,762
+62,896
| +19% | +$2.73M | 0.22% | 171 |
|
|
2021
Q3 | $15.1M | Sell |
339,866
-65,423
| -16% | -$2.92M | 0.2% | 192 |
|
|
2021
Q2 | $16.4M | Buy |
405,289
+105,844
| +35% | +$4.28M | 0.2% | 184 |
|
|
2021
Q1 | $11.7M | Buy |
299,445
+44,882
| +18% | +$1.76M | 0.14% | 216 |
|
|
2020
Q4 | $8.95M | Sell |
254,563
-48,125
| -16% | -$1.69M | 0.1% | 232 |
|
|
2020
Q3 | $7.62M | Sell |
302,688
-39,181
| -11% | -$986K | 0.1% | 216 |
|
|
2020
Q2 | $11.2M | Buy |
341,869
+59,993
| +21% | +$1.96M | 0.15% | 181 |
|
|
2020
Q1 | $9.84M | Sell |
281,876
-1,997
| -0.7% | -$69.7K | 0.17% | 171 |
|
|
2019
Q4 | $16.7M | Sell |
283,873
-4,305
| -1% | -$254K | 0.19% | 162 |
|
|
2019
Q3 | $17M | Buy |
288,178
+17,740
| +7% | +$1.04M | 0.2% | 150 |
|
|
2019
Q2 | $17.6M | Sell |
270,438
-5,352
| -2% | -$348K | 0.2% | 135 |
|
|
2019
Q1 | $17.3M | Sell |
275,790
-21,995
| -7% | -$1.38M | 0.2% | 143 |
|
|
2018
Q4 | $17.4M | Buy |
297,785
+35,681
| +14% | +$2.08M | 0.21% | 140 |
|
|
2018
Q3 | $17.9M | Sell |
262,104
-262
| -0.1% | -$17.9K | 0.17% | 166 |
|
|
2018
Q2 | $18.2M | Buy |
262,366
+31,488
| +14% | +$2.18M | 0.18% | 153 |
|
|
2018
Q1 | $14.7M | Buy |
230,878
+2,843
| +1% | +$181K | 0.14% | 204 |
|
|
2017
Q4 | $15.2M | Sell |
228,035
-10,136
| -4% | -$676K | 0.14% | 205 |
|
|
2017
Q3 | $14.4M | Buy |
238,171
+2,200
| +0.9% | +$133K | 0.13% | 210 |
|
|
2017
Q2 | $12.6M | Sell |
235,971
-40,213
| -15% | -$2.14M | 0.12% | 205 |
|
|
2017
Q1 | $14.6M | Sell |
276,184
-34,844
| -11% | -$1.84M | 0.14% | 189 |
|
|
2016
Q4 | $16.9M | Sell |
311,028
-6,276
| -2% | -$341K | 0.16% | 187 |
|
|
2016
Q3 | $15.9M | Sell |
317,304
-8,322
| -3% | -$417K | 0.16% | 177 |
|
|
2016
Q2 | $18M | Buy |
325,626
+11,515
| +4% | +$636K | 0.19% | 149 |
|
|
2016
Q1 | $15.2M | Buy |
314,111
+22,771
| +8% | +$1.1M | 0.16% | 178 |
|
|
2015
Q4 | $13.3M | Buy |
291,340
+8,475
| +3% | +$388K | 0.14% | 208 |
|
|
2015
Q3 | $13.4M | Sell |
282,865
-23,325
| -8% | -$1.11M | 0.14% | 204 |
|
|
2015
Q2 | $17.5M | Buy |
306,190
+18,409
| +6% | +$1.05M | 0.17% | 162 |
|
|
2015
Q1 | $17.2M | Buy |
287,781
+41,670
| +17% | +$2.49M | 0.17% | 163 |
|
|
2014
Q4 | $16.5M | Buy |
246,111
+11,275
| +5% | +$755K | 0.17% | 186 |
|
|
2014
Q3 | $17.9M | Sell |
234,836
-24,620
| -9% | -$1.87M | 0.19% | 158 |
|
|
2014
Q2 | $21.4M | Sell |
259,456
-2,559
| -1% | -$211K | 0.22% | 159 |
|
|
2014
Q1 | $19.1M | Sell |
262,015
-55,200
| -17% | -$4.03M | 0.2% | 164 |
|
|
2013
Q4 | $22.6M | Sell |
317,215
-15,500
| -5% | -$1.1M | 0.24% | 140 |
|
|
2013
Q3 | $21.9M | Sell |
332,715
-173,613
| -34% | -$11.4M | 0.25% | 148 |
|
|
2013
Q2 | $32.3M | Buy |
+506,328
| New | +$32.3M | 0.39% | 102 |
|