Robert Torray
Torray Fund
Torray Fund SHELL PLC-SPON ADR-A stake
total: 71
Torray Fund RDSA trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Torray Fund doesn't hold any SHELL PLC-SPON ADR-A (RDSA) shares. To date, the estimated cost basis is nearly $30.45 for "buy" trades and estimated average "sell" price is $39.22. Torray Fund first purchased RDSA in 2020 Q1, initially acquiring 269,900 shares. Since the initial investment in SHELL PLC-SPON ADR-A (RDSA), Torray Fund has made 3 more transactions.
When did Torray Fund sell SHELL PLC-SPON ADR-A (RDSA)?
Torray Fund sold off the entire SHELL PLC-SPON ADR-A (RDSA) position in 2021 Q3.
When did Torray Fund buy SHELL PLC-SPON ADR-A (RDSA)?
Torray Fund first invested in SHELL PLC-SPON ADR-A (RDSA) in 2020 Q1 at the reported quarter-end price of $34.89 per share.
What's the cost basis of Torray Fund's RDSA stake?
The estimated cost basis for SHELL PLC-SPON ADR-A (RDSA) stake is around $30.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $30.45
- Weighted AVG sell price:
- $39.22
Torray Fund's historical trades in SHELL PLC-SPON ADR-A
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$40.40
|
|
-100% (-385,300)
|
-3.91%
|
|
2020 Q4
|
3.80%
|
$35.14
|
-22.47% (-111,700)
|
|||
|
2020 Q3
|
3.95%
|
$25.17
|
+84.14% (+227,100)
|
|||
|
2020 Q1
|
3.19%
|
$34.89
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.