D.E. Shaw & Co
RDS.B

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

D.E. Shaw & Co’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,524,931
Closed -$60.4M – 5529
2021
Q2 		$59.2M Buy
1,524,931
+53,169
+4% +$2M 0.05% 458
2021
Q1 		$54.2M Sell
1,471,762
-40,186
-3% -$1.53M 0.05% 452
2020
Q4 		$50.8M Sell
1,511,948
-15,305
-1% -$455K 0.05% 489
2020
Q3 		$37M Buy
1,527,253
+30,737
+2% +$881K 0.04% 542
2020
Q2 		$45.6M Buy
+1,496,516
New +$48.9M 0.05% 384
2020
Q1 		– Sell
-21,659
Closed -$1.02M – 4398
2019
Q4 		$1.3M Sell
21,659
-2,591
-11% -$153K ﹤0.01% 2796
2019
Q3 		$1.45M Buy
24,250
+19,763
+440% +$1.18M ﹤0.01% 2594
2019
Q2 		$295K Sell
4,487
-4,005
-47% -$260K ﹤0.01% 3322
2019
Q1 		$543K Buy
8,492
+5,131
+153% +$324K ﹤0.01% 2962
2018
Q4 		$201K Sell
3,361
-7,103
-68% -$454K ﹤0.01% 3547
2018
Q3 		$742K Sell
10,464
-1,302
-11% -$90.2K ﹤0.01% 2876
2018
Q2 		$855K Buy
+11,766
New +$847K ﹤0.01% 2796
2016
Q1 		– Sell
-7,300
Closed -$336K – 3887
2015
Q4 		$336K Buy
+7,300
New +$369K ﹤0.01% 3315

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

D.E. Shaw & Co's RDS.B Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2021, closing a stake of 1,524,931 shares — an estimated $60.4M sold.

D.E. Shaw & Co first reported a position in RDS.B in Q4 2015 and held it in 13 quarters. The position peaked at $59.2M in Q2 2021. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,524,931 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $60.4M.
  • D.E. Shaw & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 13 quarters.
  • D.E. Shaw & Co's Royal Dutch Shell PLC ADS Class B position peaked at $59.2M in Q2 2021.
  • 535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.