Weiss Multi-Strategy Advisers’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-326,613
| Closed | -$14.2M | – | 809 |
|
|
2021
Q4 | $14.2M | Sell |
326,613
-178,967
| -35% | -$7.77M | 0.32% | 83 |
|
|
2021
Q3 | $22.5M | Buy |
+505,580
| New | +$22.5M | 0.48% | 51 |
|
|
2018
Q4 | – | Sell |
-60,000
| Closed | -$4.09M | – | 565 |
|
|
2018
Q3 | $4.09M | Buy |
+60,000
| New | +$4.09M | 0.11% | 190 |
|
|
2018
Q2 | – | Sell |
-55,000
| Closed | -$3.51M | – | 607 |
|
|
2018
Q1 | $3.51M | Buy |
+55,000
| New | +$3.51M | 0.11% | 189 |
|