Jane Street’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,529,274	Closed	-$110M	–	11627
2021 Q4	$110M	Buy	2,529,274 +747,087	+42%	+$33.7M	0.21%	340
2021 Q3	$78.9M	Buy	1,782,187 +569,994	+47%	+$22.6M	0.2%	421
2021 Q2	$47.1M	Buy	1,212,193 +78,069	+7%	+$2.94M	0.12%	580
2021 Q1	$41.8M	Sell	1,134,124 -1,271,969	-53%	-$48.6M	0.12%	555
2020 Q4	$80.9M	Sell	2,406,093 -1,979,554	-45%	-$58.9M	0.25%	309
2020 Q3	$106M	Sell	4,385,647 -609,694	-12%	-$17.5M	0.41%	205
2020 Q2	$152M	Buy	4,995,341 +536,044	+12%	+$17.5M	0.59%	133
2020 Q1	$146M	Buy	4,459,297 +4,445,329	+31,825%	+$208M	0.67%	99
2019 Q4	$838K	Sell	13,968 -237,126	-94%	-$14M	﹤0.01%	3007
2019 Q3	$15M	Buy	251,094 +37,629	+18%	+$2.25M	0.1%	439
2019 Q2	$14M	Buy	213,465 +138,550	+185%	+$9.01M	0.08%	492
2019 Q1	$4.79M	Sell	74,915 -352,732	-82%	-$22.3M	0.02%	1177
2018 Q4	$25.6M	Buy	427,647 +422,935	+8,976%	+$27M	0.24%	242
2018 Q3	$334K	Buy	+4,712	New	+$326K	﹤0.01%	4081
2018 Q2	–	Sell	-6,700	Closed	-$439K	–	5959
2018 Q1	$439K	Sell	6,700 -730	-10%	-$49.1K	﹤0.01%	3609
2017 Q4	$507K	Buy	+7,430	New	+$482K	﹤0.01%	3157
2017 Q2	–	Sell	-4,368	Closed	-$244K	–	5134
2017 Q1	$244K	Buy	4,368 +61	+1%	+$3.46K	﹤0.01%	3662
2016 Q4	$250K	Buy	+4,307	New	+$236K	﹤0.01%	3532
2016 Q3	–	Sell	-4,548	Closed	-$255K	–	4773
2016 Q2	$255K	Buy	+4,548	New	+$234K	﹤0.01%	3499
2016 Q1	–	Sell	-20,849	Closed	-$960K	–	4920
2015 Q4	$960K	Buy	+20,849	New	+$1.05M	0.01%	1772
2014 Q1	–	Sell	-354,916	Closed	-$26.7M	–	3232
2013 Q4	$26.7M	Buy	354,916 +147,172	+71%	+$10.4M	0.73%	43
2013 Q3	$14.3M	Buy	+207,744	New	+$14.2M	0.29%	95

Other funds holding RDS.B