PI
RDS.A

PEAK6 Investments’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

PEAK6 Investments’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
-84,300
Closed -$3.66M – 6222
2021
Q4 		$3.66M Buy
84,300
+9,900
+13% +$447K 0.01% 1373
2021
Q3 		$3.32M Sell
74,400
-1,300
-2% -$52.4K 0.01% 1481
2021
Q2 		$3.06M Buy
75,700
+55,700
+279% +$2.21M 0.01% 1500
2021
Q1 		$784K Sell
20,000
-62,800
-76% -$2.53M ﹤0.01% 2790
2020
Q4 		$2.91M Sell
82,800
-75,600
-48% -$2.36M 0.01% 1530
2020
Q3 		$3.99M Sell
158,400
-58,000
-27% -$1.75M 0.01% 1119
2020
Q2 		$7.07M Buy
216,400
+81,400
+60% +$2.79M 0.02% 628
2020
Q1 		$4.71M Buy
135,000
+118,300
+708% +$5.52M 0.03% 558
2019
Q4 		$24K Sell
16,700
-200
-1% -$11.7K ﹤0.01% 3153
2019
Q3 		$995K Sell
16,900
-18,000
-52% -$1.07M 0.01% 1770
2019
Q2 		$2.27M Buy
34,900
+4,900
+16% +$313K 0.02% 1190
2019
Q1 		$1.88M Sell
30,000
-118,100
-80% -$7.3M 0.01% 1351
2018
Q4 		$8.63M Sell
148,100
-27,800
-16% -$1.72M 0.05% 388
2018
Q3 		$12M Buy
+175,900
New +$11.7M 0.05% 385

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

PEAK6 Investments's RDS.A Position: Q1 2022 in Review

PEAK6 Investments sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 78,810 shares — an estimated $3.42M sold.

PEAK6 Investments first reported a position in RDS.A in Q4 2018 and held it in 11 quarters. The position peaked at $6.08M in Q2 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • PEAK6 Investments reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • PEAK6 Investments sold 78,810 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $3.42M.
  • PEAK6 Investments first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2018 and held it in 11 quarters.
  • PEAK6 Investments's Royal Dutch Shell PLC ADS Class A position peaked at $6.08M in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.