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
-245,600
Closed -$10.7M – 3411
2021
Q4 		$10.7M Buy
245,600
+12,000
+5% +$542K 0.01% 578
2021
Q3 		$10.4M Sell
233,600
-92,600
-28% -$3.74M 0.01% 634
2021
Q2 		$13.2M Buy
326,200
+189,500
+139% +$7.53M 0.02% 458
2021
Q1 		$5.36M Sell
136,700
-202,800
-60% -$8.16M 0.01% 501
2020
Q4 		$11.9M Sell
339,500
-8,300
-2% -$259K 0.01% 670
2020
Q3 		$8.76M Buy
347,800
+136,300
+64% +$4.12M 0.01% 1063
2020
Q2 		$6.92M Buy
211,500
+83,300
+65% +$2.86M 0.01% 943
2020
Q1 		$4.47M Buy
128,200
+95,000
+286% +$4.44M 0.01% 910
2019
Q4 		$1.96M Sell
33,200
-112,500
-77% -$6.57M ﹤0.01% 1273
2019
Q3 		$8.57M Buy
+145,700
New +$8.65M 0.01% 640
2018
Q2 		– Sell
-9,600
Closed -$613K – 3631
2018
Q1 		$613K Sell
9,600
-261,200
-96% -$17.2M ﹤0.01% 1075
2017
Q4 		$18.1M Buy
+270,800
New +$17.1M 0.02% 273
2017
Q3 		– Sell
-70,000
Closed -$3.72M – 3597
2017
Q2 		$3.72M Sell
70,000
-1,195
-2% -$63.5K 0.01% 654
2017
Q1 		$3.69M Sell
71,195
-35,448
-33% -$1.85M 0.01% 661
2016
Q4 		$5.6M Hold
106,643
– – 0.01% 607
2016
Q3 		$5.16M Buy
+106,643
New +$5.21M 0.01% 662
2016
Q1 		– Sell
-14,766
Closed -$641K – 4003
2015
Q4 		$641K Hold
14,766
– – ﹤0.01% 1439
2015
Q3 		$663K Hold
14,766
– – ﹤0.01% 1433
2015
Q2 		$798K Sell
14,766
-223
-1% -$12.8K ﹤0.01% 1427
2015
Q1 		$835K Buy
+14,989
New +$888K ﹤0.01% 1336

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 $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 $238M AUM 26.75% 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 $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. 17 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.
  • 17 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.