D.E. Shaw & Co — SHEL Trade History
Quarter-by-quarter changes in the SHELL PLC position · CUSIP 780259305
Currently held · 2 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 3,105,170 | 324,873 | +11.7% | $240.8M | 0.12% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,780,297 | -3,998,134 | -59.0% | $258.6M | 0.15% |
| 2025 Q4 | 2026-02-17 | Add | 6,778,431 | 652,053 | +10.6% | $498.1M | 0.27% |
| 2025 Q3 | 2025-11-14 | Add | 6,126,378 | 1,189,489 | +24.1% | $438.2M | 0.25% |
| 2025 Q2 | 2025-08-14 | Reduce | 4,936,889 | -1,160,307 | -19.0% | $347.6M | 0.25% |
| 2025 Q1 | 2025-05-15 | Reduce | 6,097,196 | -1,157,271 | -16.0% | $446.8M | 0.40% |
| 2024 Q4 | 2025-02-14 | Add | 7,254,467 | 2,247,462 | +44.9% | $454.5M | 0.33% |
| 2024 Q3 | 2024-11-14 | New | 5,007,005 | 5,007,005 | — | $330.2M | 0.28% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -4,151,988 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 4,151,988 | 2,235,512 | +116.6% | $299.7M | 0.28% |
| 2023 Q3 | 2023-11-14 | Add | 1,916,476 | 481,153 | +33.5% | $123.4M | 0.13% |
| 2023 Q2 | 2023-08-14 | New | 1,435,323 | 1,435,323 | — | $86.7M | 0.09% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -17,300 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | New | 17,300 | 17,300 | — | $861.0K | 0.00% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -4,723 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 4,723 | 4,723 | — | $259.0K | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.