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 – 3681
2021
Q4 		$691K Buy
+15,925
New +$719K ﹤0.01% 2050
2021
Q2 		– Sell
-32,050
Closed -$1.27M – 3759
2021
Q1 		$1.26M Buy
32,050
+22,877
+249% +$921K ﹤0.01% 1971
2020
Q4 		$322K Sell
9,173
-1,677
-15% -$52.3K ﹤0.01% 2631
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
-13,791
Closed -$599K – 4004
2015
Q4 		$599K Buy
13,791
+9,110
+195% +$434K ﹤0.01% 1466
2015
Q3 		$210K Buy
+4,681
New +$238K ﹤0.01% 1802
2015
Q2 		– Sell
-2,002
Closed -$115K – 5249
2015
Q1 		$112K Buy
+2,002
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 $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 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 $231M AUM 61.68% 1-Year Est. Return

Parallax Volatility Advisers's RDS.A Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 15,925 shares — an estimated $691K sold.

Parallax Volatility Advisers first reported a position in RDS.A in Q1 2015 and held it in 12 quarters. The position peaked at $1.26M in Q1 2021. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15,925 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $691K.
  • Parallax Volatility Advisers first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2015 and held it in 12 quarters.
  • Parallax Volatility Advisers's Royal Dutch Shell PLC ADS Class A position peaked at $1.26M in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.