Parallax Volatility Advisers
RDS.A

Parallax Volatility Advisers’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Parallax Volatility Advisers’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,925
Closed -$691K – 3412
2021
Q4 		$691K Buy
+15,925
New +$719K ﹤0.01% 1366
2021
Q2 		– Sell
-32,050
Closed -$1.27M – 1847
2021
Q1 		$1.26M Buy
32,050
+22,877
+249% +$921K ﹤0.01% 784
2020
Q4 		$322K Sell
9,173
-1,677
-15% -$52.3K ﹤0.01% 1749
2020
Q3 		$273K Sell
10,850
-11,608
-52% -$351K ﹤0.01% 2434
2020
Q2 		$734K Buy
22,458
+12,426
+124% +$426K ﹤0.01% 1855
2020
Q1 		$350K Buy
10,032
+8,249
+463% +$385K ﹤0.01% 1846
2019
Q4 		$105K Sell
1,783
-624
-26% -$36.4K ﹤0.01% 2132
2019
Q3 		$142K Buy
+2,407
New +$143K ﹤0.01% 1919
2017
Q4 		– Sell
-9,442
Closed -$595K – 5185
2017
Q3 		$572K Buy
+9,442
New +$528K ﹤0.01% 1220
2016
Q1 		– Sell
-13,075
Closed -$599K – 4004
2015
Q4 		$599K Buy
13,075
+8,637
+195% +$434K ﹤0.01% 1466
2015
Q3 		$210K Buy
+4,438
New +$238K ﹤0.01% 1802
2015
Q2 		– Sell
-1,870
Closed -$114K – 5249
2015
Q1 		$112K Buy
+1,870
New +$119K ﹤0.01% 2449

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return