Cutler Group’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 |
-28,900
| Closed | -$15K | – | 6463 |
|
|
2021
Q4 | $15K | Buy |
28,900
+15,500
| +116% | +$699K | ﹤0.01% | 3388 |
|
|
2021
Q3 | $8K | Buy |
+13,400
| New | +$530K | ﹤0.01% | 4175 |
|
|
2021
Q1 | – | Sell |
-1,900
| Closed | -$4K | – | 6586 |
|
|
2020
Q4 | $4K | Buy |
1,900
+1,300
| +217% | +$38.7K | ﹤0.01% | 3875 |
|
|
2020
Q3 | $9K | Sell |
600
-100
| -14% | -$2.87K | ﹤0.01% | 3111 |
|
|
2020
Q2 | $6K | Buy |
+700
| New | +$22.9K | ﹤0.01% | 3251 |
|
|
2020
Q1 | – | Sell |
-17,000
| Closed | -$2K | – | 4925 |
|
|
2019
Q4 | $2K | Hold |
17,000
| – | – | ﹤0.01% | 3562 |
|
|
2019
Q3 | $29K | Buy |
+17,000
| New | +$1.01M | ﹤0.01% | 1930 |
|
|
2018
Q2 | – | Sell |
-13,400
| Closed | -$17K | – | 5155 |
|
|
2018
Q1 | $17K | Buy |
+13,400
| New | +$902K | ﹤0.01% | 2414 |
|
|
2017
Q4 | – | Sell |
-31,000
| Closed | -$2K | – | 6296 |
|
|
2017
Q3 | $2K | Sell |
31,000
-30,000
| -49% | -$1.72M | ﹤0.01% | 5233 |
|
|
2017
Q2 | $403K | Sell |
61,000
-113,000
| -65% | -$6.29M | 0.01% | 822 |
|
|
2017
Q1 | $991K | Buy |
+174,000
| New | +$9.87M | 0.04% | 391 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$6K | – | 7610 |
|
|
2016
Q3 | $6K | Sell |
3,800
-74,200
| -95% | -$3.97M | ﹤0.01% | 4850 |
|
|
2016
Q2 | $62K | Buy |
+78,000
| New | +$4.01M | ﹤0.01% | 2153 |
|
|
2016
Q1 | – | Sell |
-366,100
| Closed | -$6.29M | – | 7455 |
|
|
2015
Q4 | $6.29M | Buy |
+366,100
| New | +$18.5M | 0.35% | 31 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA
Cutler Group's RDS.B Position: Q1 2022 in Review
Cutler Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 22,594 shares — an estimated $979K sold.
Cutler Group first reported a position in RDS.B in Q4 2015 and held it in 13 quarters. The position peaked at $8.07M in Q4 2015. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.
- Cutler Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
- Cutler Group sold 22,594 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $979K.
- Cutler Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 13 quarters.
- Cutler Group's Royal Dutch Shell PLC ADS Class B position peaked at $8.07M in Q4 2015.
- 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.
Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.