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
2022
Q1 		– Sell
-638,800
Closed -$27.7M – 9163
2021
Q4 		$27.7M Buy
638,800
+59,900
+10% +$2.7M 0.02% 522
2021
Q3 		$25.6M Sell
578,900
-34,800
-6% -$1.38M 0.03% 507
2021
Q2 		$23.8M Buy
613,700
+90,200
+17% +$3.4M 0.03% 539
2021
Q1 		$19.3M Sell
523,500
-54,100
-9% -$2.07M 0.03% 554
2020
Q4 		$19.4M Buy
577,600
+220,800
+62% +$6.57M 0.03% 462
2020
Q3 		$8.64M Sell
356,800
-197,500
-36% -$5.66M 0.03% 600
2020
Q2 		$16.9M Buy
554,300
+3,200
+0.6% +$105K 0.08% 270
2020
Q1 		$18M Buy
551,100
+434,200
+371% +$20.3M 0.15% 121
2019
Q4 		$7.01M Buy
116,900
+53,100
+83% +$3.13M 0.05% 503
2019
Q3 		$3.82M Buy
63,800
+28,900
+83% +$1.72M 0.03% 749
2019
Q2 		$2.29M Buy
34,900
+9,300
+36% +$605K 0.02% 982
2019
Q1 		$1.64M Sell
25,600
-4,500
-15% -$284K 0.02% 1062
2018
Q4 		$1.8M Sell
30,100
-8,100
-21% -$517K 0.02% 1108
2018
Q3 		$2.71M Buy
38,200
+30,800
+416% +$2.13M 0.02% 942
2018
Q2 		$538K Buy
+7,400
New +$533K ﹤0.01% 2226
2018
Q1 		– Sell
-400
Closed -$27K – 5492
2017
Q4 		$27K Sell
400
-3,400
-89% -$220K ﹤0.01% 4041
2017
Q3 		$238K Sell
3,800
-7,000
-65% -$402K ﹤0.01% 2642
2017
Q2 		$588K Sell
10,800
-10,000
-48% -$557K 0.01% 1854
2017
Q1 		$1.16M Buy
20,800
+1,700
+9% +$96.5K 0.01% 1235
2016
Q4 		$1.11M Sell
19,100
-3,800
-17% -$208K 0.01% 1255
2016
Q3 		$1.21M Sell
22,900
-108,800
-83% -$5.82M 0.01% 1156
2016
Q2 		$7.38M Sell
131,700
-6,600
-5% -$340K 0.09% 249
2016
Q1 		$6.8M Buy
138,300
+97,900
+242% +$4.39M 0.1% 234
2015
Q4 		$1.86M Buy
40,400
+21,000
+108% +$1.06M 0.02% 906
2015
Q3 		$921K Sell
19,400
-8,000
-29% -$431K 0.01% 1305
2015
Q2 		$1.57M Buy
27,400
+25,900
+1,727% +$1.6M 0.02% 895
2015
Q1 		$94K Buy
+1,500
New +$99.2K ﹤0.01% 2945

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.