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
-130,300
Closed -$5.66M – 3413
2021
Q4 		$5.66M Sell
130,300
-56,700
-30% -$2.56M 0.01% 753
2021
Q3 		$8.33M Buy
187,000
+31,500
+20% +$1.27M 0.01% 700
2021
Q2 		$6.28M Sell
155,500
-24,100
-13% -$958K 0.01% 607
2021
Q1 		$7.04M Buy
179,600
+31,200
+21% +$1.26M 0.02% 447
2020
Q4 		$5.22M Sell
148,400
-36,800
-20% -$1.15M 0.01% 939
2020
Q3 		$4.66M Buy
185,200
+60,100
+48% +$1.82M ﹤0.01% 1355
2020
Q2 		$4.09M Buy
125,100
+103,700
+485% +$3.56M ﹤0.01% 1156
2020
Q1 		$744K Buy
21,400
+14,300
+201% +$668K ﹤0.01% 1582
2019
Q4 		$418K Sell
7,100
-17,000
-71% -$993K ﹤0.01% 1796
2019
Q3 		$1.42M Buy
+24,100
New +$1.43M ﹤0.01% 1262
2018
Q1 		– Sell
-302,500
Closed -$20.2M – 4801
2017
Q4 		$20.2M Buy
302,500
+180,000
+147% +$11.3M 0.03% 260
2017
Q3 		$7.42M Buy
+122,500
New +$6.85M 0.01% 467
2016
Q1 		– Sell
-14,000
Closed -$641K – 4005
2015
Q4 		$641K Hold
14,000
– – ﹤0.01% 1440
2015
Q3 		$663K Hold
14,000
– – ﹤0.01% 1434
2015
Q2 		$798K Sell
14,000
-15,000
-52% -$913K ﹤0.01% 1428
2015
Q1 		$1.73M Buy
+29,000
New +$1.84M ﹤0.01% 1069

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 $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.