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
-26,000
Closed -$1.13M – 6223
2021
Q4 		$1.13M Buy
26,000
+2,100
+9% +$94.8K ﹤0.01% 3828
2021
Q3 		$1.06M Buy
23,900
+4,400
+23% +$178K ﹤0.01% 3555
2021
Q2 		$788K Sell
19,500
-12,200
-38% -$485K ﹤0.01% 3737
2021
Q1 		$1.24M Sell
31,700
-50,000
-61% -$2.01M ﹤0.01% 2944
2020
Q4 		$2.87M Buy
81,700
+34,500
+73% +$1.08M ﹤0.01% 2310
2020
Q3 		$1.19M Sell
47,200
-17,000
-26% -$514K ﹤0.01% 2756
2020
Q2 		$2.1M Buy
+64,200
New +$2.2M ﹤0.01% 2378
2020
Q1 		– Sell
-8,400
Closed -$495K – 4397
2019
Q4 		$495K Sell
8,400
-2,700
-24% -$158K ﹤0.01% 3402
2019
Q3 		$653K Buy
+11,100
New +$659K ﹤0.01% 3077
2018
Q4 		– Sell
-4,100
Closed -$279K – 4090
2018
Q3 		$279K Buy
+4,100
New +$274K ﹤0.01% 3392
2018
Q2 		– Sell
-6,200
Closed -$396K – 3959
2018
Q1 		$396K Buy
+6,200
New +$408K ﹤0.01% 3004
2016
Q1 		– Sell
-15,294
Closed -$664K – 3886
2015
Q4 		$664K Buy
15,294
+3,375
+28% +$161K ﹤0.01% 2907
2015
Q3 		$536K Hold
11,919
– – ﹤0.01% 3015
2015
Q2 		$644K Sell
11,919
-179
-1% -$10.3K ﹤0.01% 3015
2015
Q1 		$674K Hold
12,098
– – ﹤0.01% 2869
2014
Q4 		$757K Hold
12,098
– – ﹤0.01% 3034
2014
Q3 		$860K Hold
12,098
– – ﹤0.01% 2933
2014
Q2 		$931K Buy
+12,098
New +$883K ﹤0.01% 3010

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.