D.E. Shaw & Co
RDS.A

D.E. Shaw & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

D.E. Shaw & Co’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-278,150
Closed -$12.1M – 6224
2021
Q4 		$12.1M Buy
+278,150
New +$12.6M 0.01% 1491
2021
Q3 		– Sell
-21,500
Closed -$867K – 5528
2021
Q2 		$869K Buy
+21,500
New +$855K ﹤0.01% 3661
2020
Q2 		– Sell
-1,000,328
Closed -$34.3M – 4339
2020
Q1 		$34.9M Buy
1,000,328
+967,594
+2,956% +$45.2M 0.05% 391
2019
Q4 		$1.93M Sell
32,734
-867
-3% -$50.6K ﹤0.01% 2503
2019
Q3 		$1.98M Sell
33,601
-11,409
-25% -$677K ﹤0.01% 2358
2019
Q2 		$2.93M Sell
45,010
-8,040
-15% -$514K ﹤0.01% 1982
2019
Q1 		$3.32M Sell
53,050
-454,109
-90% -$28.1M ﹤0.01% 1808
2018
Q4 		$29.6M Buy
507,159
+438,458
+638% +$27.2M 0.04% 532
2018
Q3 		$4.68M Sell
68,701
-58,070
-46% -$3.88M 0.01% 1617
2018
Q2 		$8.78M Sell
126,771
-87,150
-41% -$6.04M 0.01% 1162
2018
Q1 		$13.7M Buy
213,921
+141,639
+196% +$9.33M 0.02% 834
2017
Q4 		$4.82M Sell
72,282
-45,596
-39% -$2.87M 0.01% 1509
2017
Q3 		$7.14M Buy
117,878
+112,118
+1,946% +$6.27M 0.01% 1141
2017
Q2 		$306K Buy
+5,760
New +$308K ﹤0.01% 3024
2017
Q1 		– Sell
-451,521
Closed -$24.2M – 3693
2016
Q4 		$24.6M Sell
451,521
-9,903
-2% -$510K 0.04% 542
2016
Q3 		$23.1M Sell
461,424
-244,960
-35% -$12.5M 0.04% 521
2016
Q2 		$39M Buy
706,384
+685,506
+3,283% +$34.9M 0.07% 328
2016
Q1 		$1.01M Sell
20,878
-16,850
-45% -$753K ﹤0.01% 2343
2015
Q4 		$1.73M Buy
37,728
+230
+0.6% +$11.5K ﹤0.01% 2251
2015
Q3 		$1.78M Sell
37,498
-494,355
-93% -$26.5M ﹤0.01% 2186
2015
Q2 		$30.3M Buy
531,853
+292,393
+122% +$17.8M 0.05% 482
2015
Q1 		$14.3M Buy
239,460
+194,535
+433% +$12.3M 0.02% 764
2014
Q4 		$3.01M Sell
44,925
-234,569
-84% -$16.2M ﹤0.01% 1937
2014
Q3 		$21.3M Buy
279,494
+185,949
+199% +$14.9M 0.03% 673
2014
Q2 		$7.71M Buy
+93,545
New +$7.31M 0.01% 1289
2013
Q4 		– Sell
-103,380
Closed -$6.95M – 4773
2013
Q3 		$6.79M Sell
103,380
-1,134,749
-92% -$74.3M 0.01% 1322
2013
Q2 		$79M Buy
+1,238,129
New +$82M 0.15% 144

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

D.E. Shaw & Co's RDS.A Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 278,150 shares — an estimated $12.1M sold.

D.E. Shaw & Co first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $79M in Q2 2013. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 278,150 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $12.1M.
  • D.E. Shaw & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • D.E. Shaw & Co's Royal Dutch Shell PLC ADS Class A position peaked at $79M in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.