Parallax Volatility Advisers
RDS.B

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

Parallax Volatility Advisers’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-23,600
Closed -$1.02M – 3414
2021
Q4 		$1.02M Sell
23,600
-99,400
-81% -$4.48M ﹤0.01% 1262
2021
Q3 		$5.45M Buy
+123,000
New +$4.87M 0.01% 819
2021
Q2 		– Sell
-4,600
Closed -$169K – 1848
2021
Q1 		$169K Sell
4,600
-3,900
-46% -$149K ﹤0.01% 1089
2020
Q4 		$286K Sell
8,500
-1,000
-11% -$29.8K ﹤0.01% 1779
2020
Q3 		$230K Sell
9,500
-109,700
-92% -$3.14M ﹤0.01% 2501
2020
Q2 		$3.63M Buy
119,200
+19,200
+19% +$628K ﹤0.01% 1213
2020
Q1 		$3.27M Buy
+100,000
New +$4.69M ﹤0.01% 1042
2018
Q4 		– Sell
-147,700
Closed -$10.5M – 4281
2018
Q3 		$10.5M Buy
+147,700
New +$10.2M 0.01% 455
2018
Q2 		– Sell
-5,000
Closed -$328K – 3632
2018
Q1 		$328K Buy
+5,000
New +$336K ﹤0.01% 1185
2017
Q3 		– Sell
-80,000
Closed -$4.35M – 3598
2017
Q2 		$4.35M Buy
+80,000
New +$4.45M 0.01% 603

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 82,953 shares — an estimated $3.6M sold.

Parallax Volatility Advisers first reported a position in RDS.B in Q2 2015 and held it in 5 quarters. The position peaked at $3.6M in Q4 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 82,953 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $3.6M.
  • Parallax Volatility Advisers first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2015 and held it in 5 quarters.
  • Parallax Volatility Advisers's Royal Dutch Shell PLC ADS Class B position peaked at $3.6M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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