Group One Trading
RDS.B

Group One Trading’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Group One Trading’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
-38,392
Closed -$1.52M – 9070
2021
Q2 		$1.49M Buy
+38,392
New +$1.45M ﹤0.01% 2953
2020
Q4 		– Sell
-29,802
Closed -$887K – 7241
2020
Q3 		$722K Sell
29,802
-42,568
-59% -$1.22M ﹤0.01% 2510
2020
Q2 		$2.2M Buy
72,370
+47,330
+189% +$1.55M 0.01% 1404
2020
Q1 		$818K Buy
+25,040
New +$1.17M 0.01% 1682
2019
Q3 		– Sell
-7,188
Closed -$429K – 5747
2019
Q2 		$473K Sell
7,188
-809
-10% -$52.6K ﹤0.01% 2187
2019
Q1 		$511K Buy
7,997
+781
+11% +$49.4K 0.01% 1924
2018
Q4 		$433K Buy
+7,216
New +$461K ﹤0.01% 2079
2018
Q3 		– Sell
-604
Closed -$41.8K – 5805
2018
Q2 		$44K Sell
604
-7,224
-92% -$520K ﹤0.01% 4025
2018
Q1 		$513K Sell
7,828
-29,661
-79% -$2M 0.01% 2046
2017
Q4 		$2.56M Buy
37,489
+18,962
+102% +$1.23M 0.02% 1047
2017
Q3 		$1.16M Sell
18,527
-23,565
-56% -$1.35M 0.01% 1447
2017
Q2 		$2.29M Buy
42,092
+17,052
+68% +$949K 0.02% 874
2017
Q1 		$1.4M Buy
+25,040
New +$1.42M 0.02% 1099
2015
Q4 		– Sell
-2,240
Closed -$113K – 5256
2015
Q3 		$106K Sell
2,240
-3,968
-64% -$214K ﹤0.01% 2999
2015
Q2 		$356K Buy
6,208
+3,764
+154% +$233K 0.01% 2080
2015
Q1 		$153K Buy
+2,444
New +$162K ﹤0.01% 2585

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

Group One Trading's RDS.B Position: Q3 2021 in Review

Group One Trading sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2021, closing a stake of 38,392 shares — an estimated $1.52M sold.

Group One Trading first reported a position in RDS.B in Q1 2015 and held it in 16 quarters. The position peaked at $2.56M in Q4 2017. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

  • Group One Trading reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2021 after selling out during the quarter.
  • Group One Trading sold 38,392 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $1.52M.
  • Group One Trading first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2015 and held it in 16 quarters.
  • Group One Trading's Royal Dutch Shell PLC ADS Class B position peaked at $2.56M in Q4 2017.
  • 535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.