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
-135,500
Closed -$5.87M – 3416
2021
Q4 		$5.87M Buy
135,500
+12,500
+10% +$564K 0.01% 745
2021
Q3 		$5.45M Buy
+123,000
New +$4.87M 0.01% 820
2021
Q2 		– Sell
-1,100
Closed -$40K – 1849
2021
Q1 		$40K Sell
1,100
-1,500
-58% -$57.3K ﹤0.01% 1187
2020
Q4 		$88K Buy
2,600
+600
+30% +$17.9K ﹤0.01% 1980
2020
Q3 		$48K Buy
2,000
+1,300
+186% +$37.2K ﹤0.01% 2853
2020
Q2 		$21K Buy
+700
New +$22.9K ﹤0.01% 2574

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.