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
2022
Q1 		– Sell
-121,500
Closed -$5.27M – 6226
2021
Q4 		$5.27M Buy
121,500
+85,800
+240% +$3.87M ﹤0.01% 2312
2021
Q3 		$1.58M Sell
35,700
-5,900
-14% -$234K ﹤0.01% 3229
2021
Q2 		$1.61M Buy
41,600
+27,500
+195% +$1.04M ﹤0.01% 3152
2021
Q1 		$519K Buy
14,100
+4,000
+40% +$153K ﹤0.01% 3485
2020
Q4 		$339K Buy
+10,100
New +$301K ﹤0.01% 3559
2020
Q3 		– Sell
-52,500
Closed -$1.6M – 4304
2020
Q2 		$1.6M Buy
52,500
+42,000
+400% +$1.37M ﹤0.01% 2585
2020
Q1 		$343K Sell
10,500
-1,100
-9% -$51.6K ﹤0.01% 3404
2019
Q4 		$696K Buy
+11,600
New +$683K ﹤0.01% 3221
2019
Q3 		– Sell
-3,700
Closed -$243K – 4097
2019
Q2 		$243K Hold
3,700
– – ﹤0.01% 3392
2019
Q1 		$237K Buy
+3,700
New +$234K ﹤0.01% 3329

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.