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
-24,800
Closed -$1.07M 11509
2021
Q4
$1.07M Sell
24,800
-82,900
-77% -$3.74M ﹤0.01% 5747
2021
Q3
$4.77M Buy
107,700
+20,100
+23% +$796K ﹤0.01% 2814
2021
Q2
$3.4M Buy
87,600
+23,000
+36% +$866K ﹤0.01% 3346
2021
Q1
$2.38M Buy
64,600
+18,200
+39% +$695K ﹤0.01% 3688
2020
Q4
$1.56M Sell
46,400
-48,700
-51% -$1.45M ﹤0.01% 3950
2020
Q3
$2.3M Sell
95,100
-27,000
-22% -$774K ﹤0.01% 2824
2020
Q2
$3.72M Buy
+122,100
New +$3.99M ﹤0.01% 2221
2019
Q3
Sell
-23,000
Closed -$1.51M 6016
2019
Q2
$1.51M Sell
23,000
-72,000
-76% -$4.68M ﹤0.01% 2189
2019
Q1
$6.08M Buy
+95,000
New +$6.01M 0.01% 1002

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.