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 |
-1,587,600
| Closed | -$68.8M | – | 15277 |
|
|
2021
Q4 | $68.8M | Sell |
1,587,600
-283,900
| -15% | -$12.8M | 0.01% | 927 |
|
|
2021
Q3 | $82.9M | Buy |
1,871,500
+1,060,800
| +131% | +$42M | 0.02% | 761 |
|
|
2021
Q2 | $31.5M | Sell |
810,700
-4,400
| -0.5% | -$166K | 0.01% | 1557 |
|
|
2021
Q1 | $30M | Buy |
815,100
+317,800
| +64% | +$12.1M | 0.01% | 1508 |
|
|
2020
Q4 | $16.7M | Buy |
497,300
+106,800
| +27% | +$3.18M | ﹤0.01% | 2003 |
|
|
2020
Q3 | $9.46M | Sell |
390,500
-36,900
| -9% | -$1.06M | ﹤0.01% | 2350 |
|
|
2020
Q2 | $13M | Buy |
427,400
+248,200
| +139% | +$8.11M | ﹤0.01% | 1936 |
|
|
2020
Q1 | $5.85M | Buy |
179,200
+67,100
| +60% | +$3.14M | ﹤0.01% | 2513 |
|
|
2019
Q4 | $6.72M | Sell |
112,100
-127,400
| -53% | -$7.5M | ﹤0.01% | 2703 |
|
|
2019
Q3 | $14.3M | Buy |
239,500
+185,100
| +340% | +$11M | 0.01% | 1819 |
|
|
2019
Q2 | $3.58M | Sell |
54,400
-43,300
| -44% | -$2.82M | ﹤0.01% | 3591 |
|
|
2019
Q1 | $6.25M | Buy |
97,700
+35,100
| +56% | +$2.22M | ﹤0.01% | 2680 |
|
|
2018
Q4 | $3.75M | Buy |
62,600
+7,300
| +13% | +$466K | ﹤0.01% | 3211 |
|
|
2018
Q3 | $3.92M | Buy |
55,300
+18,800
| +52% | +$1.3M | ﹤0.01% | 3326 |
|
|
2018
Q2 | $2.65M | Sell |
36,500
-55,400
| -60% | -$3.99M | ﹤0.01% | 3677 |
|
|
2018
Q1 | $6.02M | Sell |
91,900
-33,600
| -27% | -$2.26M | ﹤0.01% | 2256 |
|
|
2017
Q4 | $8.57M | Buy |
125,500
+81,500
| +185% | +$5.28M | 0.01% | 1885 |
|
|
2017
Q3 | $2.75M | Buy |
44,000
+14,500
| +49% | +$832K | ﹤0.01% | 3026 |
|
|
2017
Q2 | $1.61M | Sell |
29,500
-22,300
| -43% | -$1.24M | ﹤0.01% | 3449 |
|
|
2017
Q1 | $2.89M | Hold |
51,800
| – | – | ﹤0.01% | 2630 |
|
|
2016
Q4 | $3M | Sell |
51,800
-23,100
| -31% | -$1.26M | ﹤0.01% | 2500 |
|
|
2016
Q3 | $3.96M | Buy |
74,900
+28,900
| +63% | +$1.55M | ﹤0.01% | 2221 |
|
|
2016
Q2 | $2.58M | Buy |
+46,000
| New | +$2.37M | ﹤0.01% | 2473 |
|
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.