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
CW
PCM
ACA
SLWA
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.