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
-80,700
Closed -$3.5M – 9164
2021
Q4 		$3.5M Sell
80,700
-13,800
-15% -$622K ﹤0.01% 2036
2021
Q3 		$4.18M Buy
94,500
+29,900
+46% +$1.18M ﹤0.01% 1890
2021
Q2 		$2.51M Sell
64,600
-9,100
-12% -$343K ﹤0.01% 2400
2021
Q1 		$2.71M Sell
73,700
-37,700
-34% -$1.44M ﹤0.01% 2127
2020
Q4 		$3.74M Buy
111,400
+12,700
+13% +$378K 0.01% 1514
2020
Q3 		$2.39M Sell
98,700
-7,800
-7% -$223K 0.01% 1463
2020
Q2 		$3.24M Buy
106,500
+8,200
+8% +$268K 0.02% 1107
2020
Q1 		$3.21M Buy
98,300
+76,200
+345% +$3.57M 0.03% 755
2019
Q4 		$1.32M Buy
22,100
+400
+2% +$23.5K 0.01% 1640
2019
Q3 		$1.3M Buy
21,700
+7,500
+53% +$448K 0.01% 1535
2019
Q2 		$934K Sell
14,200
-2,100
-13% -$137K 0.01% 1645
2019
Q1 		$1.04M Buy
16,300
+500
+3% +$31.6K 0.01% 1376
2018
Q4 		$947K Buy
15,800
+15,100
+2,157% +$965K 0.01% 1551
2018
Q3 		$50K Hold
700
– – ﹤0.01% 3975
2018
Q2 		$51K Sell
700
-44,200
-98% -$3.18M ﹤0.01% 3948
2018
Q1 		$2.94M Sell
44,900
-72,800
-62% -$4.9M 0.03% 747
2017
Q4 		$8.04M Buy
117,700
+49,500
+73% +$3.21M 0.06% 420
2017
Q3 		$4.26M Sell
68,200
-52,300
-43% -$3M 0.04% 592
2017
Q2 		$6.56M Buy
120,500
+5,100
+4% +$284K 0.07% 351
2017
Q1 		$6.44M Buy
115,400
+103,400
+862% +$5.87M 0.08% 324
2016
Q4 		$696K Buy
12,000
+5,000
+71% +$274K 0.01% 1559
2016
Q3 		$370K Sell
7,000
-118,300
-94% -$6.33M ﹤0.01% 2039
2016
Q2 		$7.02M Buy
125,300
+117,600
+1,527% +$6.05M 0.08% 264
2016
Q1 		$379K Sell
7,700
-4,500
-37% -$202K 0.01% 1884
2015
Q4 		$562K Sell
12,200
-15,300
-56% -$774K 0.01% 1729
2015
Q3 		$1.31M Sell
27,500
-1,700
-6% -$91.6K 0.02% 1055
2015
Q2 		$1.68M Buy
29,200
+6,500
+29% +$402K 0.02% 857
2015
Q1 		$1.42M Buy
+22,700
New +$1.5M 0.02% 827

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.