Qube Research & Technologies (QRT)
RDS.B

Qube Research & Technologies (QRT)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Qube Research & Technologies (QRT)’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
-37,900
Closed -$1.64M – 3287
2021
Q4 		$1.64M Buy
37,900
+9,798
+35% +$442K 0.01% 924
2021
Q3 		$1.24M Buy
+28,102
New +$1.11M 0.02% 830
2021
Q2 		– Sell
-228,365
Closed -$8.41M – 3000
2021
Q1 		$8.41M Buy
+228,365
New +$8.72M 0.13% 174
2020
Q3 		– Sell
-57,052
Closed -$1.74M – 2246
2020
Q2 		$1.74M Buy
+57,052
New +$1.86M 0.03% 696

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

Qube Research & Technologies (QRT)'s RDS.B Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 37,900 shares — an estimated $1.64M sold.

Qube Research & Technologies (QRT) first reported a position in RDS.B in Q2 2020 and held it in 4 quarters. The position peaked at $8.41M in Q1 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 37,900 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.64M.
  • Qube Research & Technologies (QRT) first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2020 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Royal Dutch Shell PLC ADS Class B position peaked at $8.41M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.