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

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.