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 |
-1,129,400
| Closed | -$49M | – | 15275 |
|
|
2021
Q4 | $49M | Sell |
1,129,400
-54,500
| -5% | -$2.46M | 0.01% | 1188 |
|
|
2021
Q3 | $52.4M | Buy |
1,183,900
+587,700
| +99% | +$23.3M | 0.01% | 1090 |
|
|
2021
Q2 | $23.1M | Buy |
596,200
+295,200
| +98% | +$11.1M | 0.01% | 1907 |
|
|
2021
Q1 | $11.1M | Sell |
301,000
-74,700
| -20% | -$2.85M | ﹤0.01% | 2827 |
|
|
2020
Q4 | $12.6M | Sell |
375,700
-158,700
| -30% | -$4.72M | ﹤0.01% | 2342 |
|
|
2020
Q3 | $12.9M | Buy |
534,400
+41,900
| +9% | +$1.2M | ﹤0.01% | 1994 |
|
|
2020
Q2 | $15M | Buy |
492,500
+97,200
| +25% | +$3.18M | 0.01% | 1772 |
|
|
2020
Q1 | $12.9M | Buy |
395,300
+282,000
| +249% | +$13.2M | 0.01% | 1619 |
|
|
2019
Q4 | $6.79M | Sell |
113,300
-22,200
| -16% | -$1.31M | ﹤0.01% | 2685 |
|
|
2019
Q3 | $8.12M | Buy |
135,500
+83,300
| +160% | +$4.97M | ﹤0.01% | 2468 |
|
|
2019
Q2 | $3.43M | Buy |
52,200
+4,500
| +9% | +$293K | ﹤0.01% | 3641 |
|
|
2019
Q1 | $3.05M | Sell |
47,700
-148,100
| -76% | -$9.36M | ﹤0.01% | 3735 |
|
|
2018
Q4 | $11.7M | Buy |
195,800
+84,900
| +77% | +$5.42M | 0.01% | 1719 |
|
|
2018
Q3 | $7.87M | Sell |
110,900
-38,400
| -26% | -$2.66M | ﹤0.01% | 2421 |
|
|
2018
Q2 | $10.8M | Buy |
149,300
+105,000
| +237% | +$7.56M | 0.01% | 1851 |
|
|
2018
Q1 | $2.9M | Buy |
44,300
+18,900
| +74% | +$1.27M | ﹤0.01% | 3185 |
|
|
2017
Q4 | $1.74M | Sell |
25,400
-22,900
| -47% | -$1.48M | ﹤0.01% | 3828 |
|
|
2017
Q3 | $3.02M | Buy |
48,300
+16,600
| +52% | +$953K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $1.73M | Buy |
31,700
+16,800
| +113% | +$935K | ﹤0.01% | 3364 |
|
|
2017
Q1 | $832K | Sell |
14,900
-6,200
| -29% | -$352K | ﹤0.01% | 4269 |
|
|
2016
Q4 | $1.22M | Sell |
21,100
-39,600
| -65% | -$2.17M | ﹤0.01% | 3583 |
|
|
2016
Q3 | $3.21M | Buy |
60,700
+13,900
| +30% | +$744K | ﹤0.01% | 2432 |
|
|
2016
Q2 | $2.62M | Buy |
+46,800
| New | +$2.41M | ﹤0.01% | 2455 |
|
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.