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RDS.A

HAP Trading’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

HAP Trading’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
2018
Q2 		– Sell
-14,000
Closed -$128K – 1182
2018
Q1 		$128K Buy
+14,000
New +$922K 0.01% 515
2017
Q4 		– Sell
-25,500
Closed -$76K – 1215
2017
Q3 		$76K Buy
25,500
+10,000
+65% +$559K ﹤0.01% 607
2017
Q2 		$74K Hold
15,500
– – ﹤0.01% 639
2017
Q1 		$88K Buy
+15,500
New +$829K 0.01% 588
2016
Q3 		– Sell
-125,500
Closed -$1K – 1269
2016
Q2 		$1K Buy
125,500
+500
+0.4% +$25.4K ﹤0.01% 883
2016
Q1 		$59K Buy
+125,000
New +$5.59M ﹤0.01% 517

Other funds holding RDS.A

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HAP Trading's RDS.A Position: Q2 2018 in Review

HAP Trading sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2018, closing a stake of 12,700 shares — an estimated $810K sold.

HAP Trading first reported a position in RDS.A in Q1 2016 and held it in 6 quarters. The position peaked at $1.34M in Q3 2017. 1,022 funds tracked by Wall St. Rank hold RDS.A as of Q2 2018.

  • HAP Trading reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2018 after selling out during the quarter.
  • HAP Trading sold 12,700 Royal Dutch Shell PLC ADS Class A shares in Q2 2018, an estimated $810K.
  • HAP Trading first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2016 and held it in 6 quarters.
  • HAP Trading's Royal Dutch Shell PLC ADS Class A position peaked at $1.34M in Q3 2017.
  • 1,022 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2018.

Based on HAP Trading's 13F filing for Q2 2018, filed 13 Aug 2018.