DS
RDS.A

David Shaw’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

David Shaw’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
-278,150
Closed -$12.1M – 6224
2021
Q4 		$12.1M Buy
+278,150
New +$12.6M 0.01% 1491
2021
Q3 		– Sell
-21,500
Closed -$867K – 5528
2021
Q2 		$869K Buy
+21,500
New +$855K ﹤0.01% 3661
2020
Q2 		– Sell
-1,000,328
Closed -$34.3M – 4339
2020
Q1 		$34.9M Buy
1,000,328
+967,594
+2,956% +$45.2M 0.05% 391
2019
Q4 		$1.93M Sell
32,734
-867
-3% -$50.6K ﹤0.01% 2503
2019
Q3 		$1.98M Sell
33,601
-11,409
-25% -$677K ﹤0.01% 2358
2019
Q2 		$2.93M Sell
45,010
-8,040
-15% -$514K ﹤0.01% 1982
2019
Q1 		$3.32M Sell
53,050
-454,109
-90% -$28.1M ﹤0.01% 1808
2018
Q4 		$29.6M Buy
507,159
+438,458
+638% +$27.2M 0.04% 532
2018
Q3 		$4.68M Sell
68,701
-58,070
-46% -$3.88M 0.01% 1617
2018
Q2 		$8.78M Sell
126,771
-87,150
-41% -$6.04M 0.01% 1162
2018
Q1 		$13.7M Buy
213,921
+141,639
+196% +$9.33M 0.02% 834
2017
Q4 		$4.82M Sell
72,282
-45,596
-39% -$2.87M 0.01% 1509
2017
Q3 		$7.14M Buy
117,878
+112,118
+1,946% +$6.27M 0.01% 1141
2017
Q2 		$306K Buy
+5,760
New +$306K ﹤0.01% 3024
2017
Q1 		– Sell
-467,489
Closed -$24.4M – 3693
2016
Q4 		$24.6M Sell
467,489
-10,253
-2% -$510K 0.04% 542
2016
Q3 		$23.1M Sell
477,742
-267,315
-36% -$13.1M 0.04% 521
2016
Q2 		$39M Buy
745,057
+723,036
+3,283% +$34.9M 0.07% 328
2016
Q1 		$1.01M Sell
22,021
-17,773
-45% -$753K ﹤0.01% 2343
2015
Q4 		$1.73M Buy
39,794
+243
+0.6% +$11.6K ﹤0.01% 2251
2015
Q3 		$1.78M Sell
39,551
-521,420
-93% -$26.5M ﹤0.01% 2186
2015
Q2 		$30.3M Buy
560,971
+304,598
+119% +$17.5M 0.05% 482
2015
Q1 		$14.3M Buy
256,373
+208,275
+433% +$12.3M 0.02% 764
2014
Q4 		$3.01M Sell
48,098
-251,136
-84% -$16.2M ﹤0.01% 1937
2014
Q3 		$21.3M Buy
299,234
+199,082
+199% +$14.9M 0.03% 673
2014
Q2 		$7.71M Buy
+100,152
New +$7.31M 0.01% 1289
2013
Q4 		– Sell
-110,682
Closed -$6.95M – 4773
2013
Q3 		$6.79M Sell
110,682
-1,214,894
-92% -$74.3M 0.01% 1322
2013
Q2 		$79M Buy
+1,325,576
New +$82M 0.15% 144

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 $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 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 $231M AUM 61.68% 1-Year Est. Return

David Shaw's RDS.A Position: Q1 2022 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • David Shaw sold 278,150 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $12.1M.
  • David Shaw first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • David Shaw'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.