Alyeska Investment Group — SHEL Trade History
Quarter-by-quarter changes in the SHELL PLC position · CUSIP 780259305
Currently held · 1 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 13,049 | 13,049 | — | $1.0M | 0.00% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | Sold out | — | -282,258 | -100.0% | — | — |
| 2025 Q3 | 2025-11-17 | Reduce | 282,258 | -819,901 | -74.4% | $20.2M | 0.06% |
| 2025 Q2 | 2025-08-14 | Add | 1,102,159 | 586,740 | +113.8% | $77.6M | 0.27% |
| 2025 Q1 | 2025-05-15 | Reduce | 515,419 | -31,460 | -5.8% | $37.8M | 0.15% |
| 2024 Q4 | 2025-02-14 | Reduce | 546,879 | -651,462 | -54.4% | $34.3M | 0.13% |
| 2024 Q3 | 2024-11-14 | Add | 1,198,341 | 369,506 | +44.6% | $79.0M | 0.40% |
| 2024 Q2 | 2024-08-14 | Reduce | 828,835 | -654,226 | -44.1% | $59.8M | 0.34% |
| 2024 Q1 | 2024-05-15 | New | 1,483,061 | 1,483,061 | — | $99.4M | 0.61% |
| 2023 Q4 | 2024-02-14 | Sold out | — | -333,869 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 333,869 | -538,118 | -61.7% | $21.5M | 0.15% |
| 2023 Q2 | 2023-08-14 | Add | 871,987 | 495,294 | +131.5% | $52.7M | 0.39% |
| 2023 Q1 | 2023-05-15 | Reduce | 376,693 | -292,288 | -43.7% | $21.7M | 0.19% |
| 2022 Q4 | 2023-02-14 | Reduce | 668,981 | -356,793 | -34.8% | $38.1M | 0.39% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,025,774 | -83,829 | -7.6% | $51.0M | 0.59% |
| 2022 Q2 | 2022-08-15 | New | 1,109,603 | 1,109,603 | — | $58.0M | 0.66% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -713,600 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 713,600 | 713,600 | — | $39.2M | 0.43% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
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.