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
-506,900
Closed -$22M 11507
2021
Q4
$22M Buy
506,900
+265,000
+110% +$12M 0.01% 1137
2021
Q3
$10.7M Sell
241,900
-117,500
-33% -$4.65M ﹤0.01% 1728
2021
Q2
$14M Buy
359,400
+173,200
+93% +$6.52M 0.01% 1383
2021
Q1
$6.86M Buy
186,200
+23,400
+14% +$893K ﹤0.01% 1979
2020
Q4
$5.47M Buy
162,800
+76,100
+88% +$2.26M ﹤0.01% 2026
2020
Q3
$2.1M Buy
86,700
+12,600
+17% +$361K ﹤0.01% 2962
2020
Q2
$2.26M Buy
+74,100
New +$2.42M ﹤0.01% 2896
2020
Q1
Sell
-25,000
Closed -$1.5M 6252
2019
Q4
$1.5M Hold
25,000
﹤0.01% 2267
2019
Q3
$1.5M Buy
+25,000
New +$1.49M ﹤0.01% 2124
2019
Q2
Sell
-70,000
Closed -$4.48M 5992
2019
Q1
$4.48M Buy
+70,000
New +$4.43M 0.01% 1238

Other funds holding RDS.B

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.