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
-26,000
Closed -$1.13M – 6223
2021
Q4 		$1.13M Buy
26,000
+2,100
+9% +$94.8K ﹤0.01% 3828
2021
Q3 		$1.06M Buy
23,900
+4,400
+23% +$178K ﹤0.01% 3555
2021
Q2 		$788K Sell
19,500
-12,200
-38% -$485K ﹤0.01% 3737
2021
Q1 		$1.24M Sell
31,700
-50,000
-61% -$2.01M ﹤0.01% 2944
2020
Q4 		$2.87M Buy
81,700
+34,500
+73% +$1.08M ﹤0.01% 2310
2020
Q3 		$1.19M Sell
47,200
-17,000
-26% -$514K ﹤0.01% 2756
2020
Q2 		$2.1M Buy
+64,200
New +$2.2M ﹤0.01% 2378
2020
Q1 		– Sell
-8,400
Closed -$495K – 4397
2019
Q4 		$495K Sell
8,400
-2,700
-24% -$158K ﹤0.01% 3402
2019
Q3 		$653K Buy
+11,100
New +$659K ﹤0.01% 3077
2018
Q4 		– Sell
-4,100
Closed -$279K – 4090
2018
Q3 		$279K Buy
+4,100
New +$274K ﹤0.01% 3392
2018
Q2 		– Sell
-6,200
Closed -$396K – 3959
2018
Q1 		$396K Buy
+6,200
New +$408K ﹤0.01% 3004
2016
Q1 		– Sell
-14,500
Closed -$664K – 3886
2015
Q4 		$664K Buy
14,500
+3,200
+28% +$161K ﹤0.01% 2907
2015
Q3 		$536K Hold
11,300
– – ﹤0.01% 3015
2015
Q2 		$644K Hold
11,300
– – ﹤0.01% 3015
2015
Q1 		$674K Hold
11,300
– – ﹤0.01% 2869
2014
Q4 		$757K Hold
11,300
– – ﹤0.01% 3034
2014
Q3 		$860K Hold
11,300
– – ﹤0.01% 2933
2014
Q2 		$931K Buy
+11,300
New +$883K ﹤0.01% 3010

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.