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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-34,800
Closed -$1.51M 6227
2021
Q4
$1.51M Sell
34,800
-11,100
-24% -$501K ﹤0.01% 3605
2021
Q3
$2.03M Sell
45,900
-18,700
-29% -$740K ﹤0.01% 3025
2021
Q2
$2.51M Buy
+64,600
New +$2.43M ﹤0.01% 2710
2021
Q1
Sell
-60,000
Closed -$2.02M 4640
2020
Q4
$2.02M Sell
60,000
-21,400
-26% -$637K ﹤0.01% 2549
2020
Q3
$1.97M Buy
81,400
+61,000
+299% +$1.75M ﹤0.01% 2418
2020
Q2
$621K Buy
+20,400
New +$667K ﹤0.01% 3217
2020
Q1
Sell
-40,900
Closed -$2.45M 4399
2019
Q4
$2.45M Buy
+40,900
New +$2.41M ﹤0.01% 2310

Other funds holding RDS.B

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.