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
-35,300
Closed -$1.53M – 6225
2021
Q4 		$1.53M Sell
35,300
-8,600
-20% -$388K ﹤0.01% 3592
2021
Q3 		$1.96M Sell
43,900
-43,800
-50% -$1.77M ﹤0.01% 3052
2021
Q2 		$3.54M Buy
87,700
+6,000
+7% +$239K ﹤0.01% 2347
2021
Q1 		$3.2M Sell
81,700
-80,500
-50% -$3.24M ﹤0.01% 2186
2020
Q4 		$5.7M Sell
162,200
-26,500
-14% -$827K 0.01% 1771
2020
Q3 		$4.75M Buy
188,700
+63,800
+51% +$1.93M ﹤0.01% 1734
2020
Q2 		$4.08M Buy
124,900
+74,900
+150% +$2.57M ﹤0.01% 1807
2020
Q1 		$1.75M Sell
50,000
-37,200
-43% -$1.74M ﹤0.01% 2277
2019
Q4 		$5.14M Buy
87,200
+14,200
+19% +$829K 0.01% 1709
2019
Q3 		$4.3M Sell
73,000
-24,400
-25% -$1.45M 0.01% 1761
2019
Q2 		$6.34M Buy
97,400
+10,000
+11% +$639K 0.01% 1436
2019
Q1 		$5.47M Sell
87,400
-600
-0.7% -$37.1K 0.01% 1490
2018
Q4 		$5.13M Sell
88,000
-8,900
-9% -$552K 0.01% 1501
2018
Q3 		$6.6M Buy
96,900
+7,100
+8% +$474K 0.01% 1384
2018
Q2 		$6.22M Buy
89,800
+69,200
+336% +$4.79M 0.01% 1377
2018
Q1 		$1.31M Buy
20,600
+10,600
+106% +$698K ﹤0.01% 2313
2017
Q4 		$667K Hold
10,000
– – ﹤0.01% 2811
2017
Q3 		$606K Hold
10,000
– – ﹤0.01% 2806
2017
Q2 		$532K Hold
10,000
– – ﹤0.01% 2782
2017
Q1 		$527K Sell
10,000
-52,700
-84% -$2.82M ﹤0.01% 2705
2016
Q4 		$3.41M Hold
62,700
– – 0.01% 1583
2016
Q3 		$3.14M Hold
62,700
– – 0.01% 1598
2016
Q2 		$3.46M Hold
62,700
– – 0.01% 1525
2016
Q1 		$3.04M Hold
62,700
– – 0.01% 1599
2015
Q4 		$2.87M Buy
62,700
+22,700
+57% +$1.14M ﹤0.01% 1853
2015
Q3 		$1.9M Hold
40,000
– – ﹤0.01% 2137
2015
Q2 		$2.28M Buy
40,000
+10,000
+33% +$609K ﹤0.01% 2092
2015
Q1 		$1.79M Buy
30,000
+10,000
+50% +$634K ﹤0.01% 2103
2014
Q4 		$1.34M Hold
20,000
– – ﹤0.01% 2603
2014
Q3 		$1.52M Buy
20,000
+10,000
+100% +$803K ﹤0.01% 2443
2014
Q2 		$824K Buy
+10,000
New +$782K ﹤0.01% 3107
2014
Q1 		– Sell
-20,000
Closed -$1.43M – 4737
2013
Q4 		$1.43M Hold
20,000
– – ﹤0.01% 2848
2013
Q3 		$1.31M Hold
20,000
– – ﹤0.01% 2795
2013
Q2 		$1.28M Buy
+20,000
New +$1.32M ﹤0.01% 2508

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.