Jefferies Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-63,907
| Closed | -$2.85M | – | 2158 |
|
|
2021
Q3 | $2.85M | Sell |
63,907
-3,552
| -5% | -$143K | 0.02% | 625 |
|
|
2021
Q2 | $2.73M | Buy |
67,459
+8,254
| +14% | +$328K | 0.02% | 649 |
|
|
2021
Q1 | $2.32M | Buy |
59,205
+3,654
| +7% | +$147K | 0.02% | 623 |
|
|
2020
Q4 | $1.95M | Buy |
+55,551
| New | +$1.73M | 0.02% | 719 |
|
|
2020
Q3 | – | Sell |
-51,450
| Closed | -$1.68M | – | 1635 |
|
|
2020
Q2 | $1.68M | Buy |
+51,450
| New | +$1.77M | 0.02% | 615 |
|
|
2019
Q2 | – | Sell |
-31,331
| Closed | -$1.96M | – | 3000 |
|
|
2019
Q1 | $1.96M | Sell |
31,331
-14,930
| -32% | -$923K | 0.02% | 923 |
|
|
2018
Q4 | $2.7M | Sell |
46,261
-153,335
| -77% | -$9.51M | 0.02% | 685 |
|
|
2018
Q3 | $13.6M | Sell |
199,596
-145,587
| -42% | -$9.72M | 0.09% | 193 |
|
|
2018
Q2 | $23.9M | Buy |
345,183
+261,103
| +311% | +$18.1M | 0.13% | 96 |
|
|
2018
Q1 | $5.37M | Sell |
84,080
-254,648
| -75% | -$16.8M | 0.03% | 440 |
|
|
2017
Q4 | $22.6M | Sell |
338,728
-186,502
| -36% | -$11.8M | 0.11% | 111 |
|
|
2017
Q3 | $31.8M | Buy |
525,230
+27,342
| +5% | +$1.53M | 0.21% | 70 |
|
|
2017
Q2 | $26.5M | Sell |
497,888
-478,764
| -49% | -$25.4M | 0.18% | 92 |
|
|
2017
Q1 | $50.6M | Buy |
976,652
+384,653
| +65% | +$20.1M | 0.38% | 33 |
|
|
2016
Q4 | $31.1M | Buy |
591,999
+512,865
| +648% | +$25.5M | 0.17% | 86 |
|
|
2016
Q3 | $3.83M | Buy |
79,134
+27,294
| +53% | +$1.33M | 0.02% | 628 |
|
|
2016
Q2 | $2.71M | Buy |
51,840
+46,692
| +907% | +$2.25M | 0.01% | 733 |
|
|
2016
Q1 | $236K | Buy |
+5,148
| New | +$218K | ﹤0.01% | 1781 |
|
|
2015
Q4 | – | Sell |
-1,720
| Closed | -$77K | – | 2656 |
|
|
2015
Q3 | $77K | Sell |
1,720
-1,356
| -44% | -$68.9K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $166K | Sell |
3,076
-20,575
| -87% | -$1.18M | ﹤0.01% | 2026 |
|
|
2015
Q1 | $1.32M | Sell |
23,651
-2,286
| -9% | -$135K | 0.01% | 928 |
|
|
2014
Q4 | $1.62M | Sell |
25,937
-3,202
| -11% | -$207K | 0.01% | 791 |
|
|
2014
Q3 | $2.07M | Sell |
29,139
-94,965
| -77% | -$7.12M | 0.01% | 714 |
|
|
2014
Q2 | $9.55M | Sell |
124,104
-25,188
| -17% | -$1.84M | 0.08% | 215 |
|
|
2014
Q1 | $10.2M | Buy |
149,292
+47,892
| +47% | +$3.2M | 0.1% | 162 |
|
|
2013
Q4 | $6.75M | Buy |
101,400
+74,076
| +271% | +$4.65M | 0.04% | 248 |
|
|
2013
Q3 | $1.68M | Sell |
27,324
-27,134
| -50% | -$1.66M | 0.02% | 672 |
|
|
2013
Q2 | $3.25M | Buy |
+54,458
| New | +$3.37M | 0.03% | 345 |
|
Other funds holding RDS.A
Jefferies Group's RDS.A Position: Q4 2021 in Review
Jefferies Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 63,907 shares — an estimated $2.85M sold.
Jefferies Group first reported a position in RDS.A in Q2 2013 and held it in 28 quarters. The position peaked at $50.6M in Q1 2017. 770 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.
- Jefferies Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
- Jefferies Group sold 63,907 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $2.85M.
- Jefferies Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 28 quarters.
- Jefferies Group's Royal Dutch Shell PLC ADS Class A position peaked at $50.6M in Q1 2017.
- 770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.
Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.