Jane Street
RDS.B

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

Jane Street’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
-2,529,274
Closed -$110M – 11508
2021
Q4 		$110M Buy
2,529,274
+747,087
+42% +$33.7M 0.04% 340
2021
Q3 		$78.9M Buy
1,782,187
+569,994
+47% +$22.6M 0.03% 421
2021
Q2 		$47.1M Buy
1,212,193
+78,069
+7% +$2.94M 0.02% 580
2021
Q1 		$41.8M Sell
1,134,124
-1,271,969
-53% -$48.6M 0.02% 555
2020
Q4 		$80.9M Sell
2,406,093
-1,979,554
-45% -$58.9M 0.04% 309
2020
Q3 		$106M Sell
4,385,647
-609,694
-12% -$17.5M 0.06% 205
2020
Q2 		$152M Buy
4,995,341
+536,044
+12% +$17.5M 0.11% 133
2020
Q1 		$146M Buy
4,459,297
+4,445,329
+31,825% +$208M 0.14% 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 0.02% 439
2019
Q2 		$14M Buy
213,465
+138,550
+185% +$9.01M 0.02% 492
2019
Q1 		$4.79M Sell
74,915
-352,732
-82% -$22.3M 0.01% 1177
2018
Q4 		$25.6M Buy
427,647
+422,935
+8,976% +$27M 0.05% 242
2018
Q3 		$334K Buy
+4,712
New +$326K ﹤0.01% 4081
2018
Q2 		– Sell
-6,700
Closed -$439K – 5847
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 – 5052
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 – 4712
2016
Q2 		$255K Buy
+4,548
New +$234K ﹤0.01% 3499
2016
Q1 		– Sell
-20,849
Closed -$960K – 4814
2015
Q4 		$960K Buy
+20,849
New +$1.05M 0.01% 1772
2014
Q1 		– Sell
-354,916
Closed -$26.7M – 3182
2013
Q4 		$26.7M Buy
354,916
+147,172
+71% +$10.4M 0.38% 43
2013
Q3 		$14.3M Buy
+207,744
New +$14.2M 0.17% 95

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 $914M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Jane Street's RDS.B Position: Q1 2022 in Review

Jane Street sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 2,529,274 shares — an estimated $110M sold.

Jane Street first reported a position in RDS.B in Q3 2013 and held it in 22 quarters. The position peaked at $152M in Q2 2020. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Jane Street reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Jane Street sold 2,529,274 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $110M.
  • Jane Street first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2013 and held it in 22 quarters.
  • Jane Street's Royal Dutch Shell PLC ADS Class B position peaked at $152M in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.