Palladium Partners’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 |
-4,592
| Closed | -$205K | – | 347 |
|
|
2021
Q3 | $205K | Buy |
+4,592
| New | +$185K | 0.01% | 280 |
|
|
2020
Q3 | – | Sell |
-9,442
| Closed | -$309K | – | 249 |
|
|
2020
Q2 | $309K | Sell |
9,442
-645
| -6% | -$22.1K | 0.02% | 204 |
|
|
2020
Q1 | $352K | Sell |
10,087
-1,760
| -15% | -$82.2K | 0.03% | 194 |
|
|
2019
Q4 | $699K | Sell |
11,847
-4,050
| -25% | -$236K | 0.04% | 178 |
|
|
2019
Q3 | $1.08M | Buy |
15,897
+3,346
| +27% | +$199K | 0.08% | 142 |
|
|
2019
Q2 | $817K | Sell |
12,551
-571
| -4% | -$36.5K | 0.06% | 168 |
|
|
2019
Q1 | $821K | Sell |
13,122
-2,175
| -14% | -$134K | 0.06% | 162 |
|
|
2018
Q4 | $891K | Sell |
15,297
-600
| -4% | -$37.2K | 0.07% | 151 |
|
|
2018
Q3 | $1.08M | Sell |
15,897
-1,129
| -7% | -$75.4K | 0.07% | 150 |
|
|
2018
Q2 | $1.18M | Sell |
17,026
-1,236
| -7% | -$85.6K | 0.09% | 143 |
|
|
2018
Q1 | $1.17M | Buy |
18,262
+538
| +3% | +$35.4K | 0.09% | 143 |
|
|
2017
Q4 | $1.18M | Buy |
17,724
+400
| +2% | +$25.2K | 0.09% | 143 |
|
|
2017
Q3 | $1.05M | Sell |
17,324
-800
| -4% | -$44.7K | 0.08% | 150 |
|
|
2017
Q2 | $964K | Sell |
18,124
-2,064
| -10% | -$110K | 0.08% | 151 |
|
|
2017
Q1 | $1.05M | Sell |
20,188
-1,845
| -8% | -$96.2K | 0.08% | 145 |
|
|
2016
Q4 | $1.16M | Sell |
22,033
-1,641
| -7% | -$81.6K | 0.1% | 137 |
|
|
2016
Q3 | $1.15M | Buy |
23,674
+9,481
| +67% | +$464K | 0.1% | 138 |
|
|
2016
Q2 | $743K | Sell |
14,193
-4,726
| -25% | -$228K | 0.07% | 154 |
|
|
2016
Q1 | $869K | Sell |
18,919
-5,748
| -23% | -$244K | 0.08% | 148 |
|
|
2015
Q4 | $1.07M | Buy |
24,667
+2,494
| +11% | +$119K | 0.1% | 141 |
|
|
2015
Q3 | $997K | Sell |
22,173
-707
| -3% | -$35.9K | 0.1% | 142 |
|
|
2015
Q2 | $1.24M | Sell |
22,880
-2,216
| -9% | -$127K | 0.11% | 145 |
|
|
2015
Q1 | $1.4M | Sell |
25,096
-2,723
| -10% | -$161K | 0.12% | 143 |
|
|
2014
Q4 | $1.74M | Sell |
27,819
-708
| -2% | -$45.7K | 0.15% | 132 |
|
|
2014
Q3 | $2.03M | Buy |
28,527
+39
| +0.1% | +$2.92K | 0.18% | 118 |
|
|
2014
Q2 | $2.19M | Sell |
28,488
-356
| -1% | -$26K | 0.19% | 109 |
|
|
2014
Q1 | $1.97M | Sell |
28,844
-204
| -0.7% | -$13.6K | 0.18% | 117 |
|
|
2013
Q4 | $1.93M | Sell |
29,048
-188
| -0.6% | -$11.8K | 0.18% | 124 |
|
|
2013
Q3 | $1.79M | Sell |
29,236
-481
| -2% | -$29.4K | 0.18% | 122 |
|
|
2013
Q2 | $1.77M | Buy |
+29,717
| New | +$1.84M | 0.19% | 121 |
|
Other funds holding RDS.A
Palladium Partners's RDS.A Position: Q4 2021 in Review
Palladium Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 4,592 shares — an estimated $205K sold.
Palladium Partners first reported a position in RDS.A in Q2 2013 and held it in 30 quarters. The position peaked at $2.19M in Q2 2014. 770 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.
- Palladium Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
- Palladium Partners sold 4,592 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $205K.
- Palladium Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 30 quarters.
- Palladium Partners's Royal Dutch Shell PLC ADS Class A position peaked at $2.19M in Q2 2014.
- 770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.
Based on Palladium Partners's 13F filing for Q4 2021, filed 9 Feb 2022.