Citadel Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-58,721
Closed -$2.55M 15276
2021
Q4
$2.55M Sell
58,721
-255,755
-81% -$11.5M ﹤0.01% 5672
2021
Q3
$13.9M Buy
314,476
+6,930
+2% +$274K ﹤0.01% 2535
2021
Q2
$11.9M Sell
307,546
-162,880
-35% -$6.13M ﹤0.01% 2809
2021
Q1
$17.3M Buy
470,426
+276,334
+142% +$10.5M ﹤0.01% 2151
2020
Q4
$6.52M Buy
+194,092
New +$5.78M ﹤0.01% 3232
2020
Q3
Sell
-181,352
Closed -$5.2M 11029
2020
Q2
$5.52M Buy
+181,352
New +$5.93M ﹤0.01% 2948
2020
Q1
Sell
-36,071
Closed -$1.69M 10454
2019
Q4
$2.16M Sell
36,071
-65,855
-65% -$3.88M ﹤0.01% 4285
2019
Q3
$6.11M Buy
101,926
+12,979
+15% +$775K ﹤0.01% 2832
2019
Q2
$5.85M Sell
88,947
-244,565
-73% -$15.9M ﹤0.01% 2876
2019
Q1
$21.3M Buy
333,512
+309,329
+1,279% +$19.6M 0.01% 1281
2018
Q4
$1.45M Buy
+24,183
New +$1.54M ﹤0.01% 4689
2018
Q2
Sell
-18,152
Closed -$1.31M 9468
2018
Q1
$1.19M Sell
18,152
-32,390
-64% -$2.18M ﹤0.01% 4537
2017
Q4
$3.45M Buy
+50,542
New +$3.28M ﹤0.01% 2924
2017
Q2
Sell
-25,161
Closed -$1.4M 8283
2017
Q1
$1.41M Sell
25,161
-64,100
-72% -$3.64M ﹤0.01% 3513
2016
Q4
$5.17M Buy
89,261
+48,689
+120% +$2.66M 0.01% 1966
2016
Q3
$2.14M Buy
+40,572
New +$2.17M ﹤0.01% 2892
2016
Q2
Sell
-9,079
Closed -$467K 7608
2016
Q1
$447K Buy
9,079
+3,476
+62% +$156K ﹤0.01% 4569
2015
Q4
$258K Buy
+5,603
New +$283K ﹤0.01% 5447
2015
Q3
Sell
-10,324
Closed -$592K 9367
2015
Q2
$592K Buy
+10,324
New +$639K ﹤0.01% 4708
2015
Q1
Sell
-10,289
Closed -$716K 8975
2014
Q4
$716K Sell
10,289
-61,265
-86% -$4.42M ﹤0.01% 4214
2014
Q3
$5.66M Buy
+71,554
New +$6.03M 0.01% 1877
2014
Q2
Sell
-6,660
Closed -$520K 8436
2014
Q1
$520K Buy
+6,660
New +$505K ﹤0.01% 4295
2013
Q3
Sell
-58,466
Closed -$3.87M 6936
2013
Q2
$3.87M Buy
+58,466
New +$3.99M 0.01% 1811

Other funds holding RDS.B

Citadel Advisors's RDS.B Position: Q1 2022 in Review

Citadel Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 58,721 shares — an estimated $2.55M sold.

Citadel Advisors first reported a position in RDS.B in Q2 2013 and held it in 23 quarters. The position peaked at $21.3M in Q1 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Citadel Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 58,721 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $2.55M.
  • Citadel Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 23 quarters.
  • Citadel Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $21.3M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.