SSA
RDS.B

Schonfeld Strategic Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Schonfeld Strategic Advisors’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
-525,000
Closed -$22.8M – 3143
2021
Q4 		$22.8M Sell
525,000
-25,000
-5% -$1.13M 0.21% 118
2021
Q3 		$24.3M Sell
550,000
-154,594
-22% -$6.12M 0.25% 87
2021
Q2 		$27.4M Buy
704,594
+146,894
+26% +$5.53M 0.29% 78
2021
Q1 		$20.5M Buy
557,700
+544,411
+4,097% +$20.8M 0.25% 89
2020
Q4 		$447K Buy
+13,289
New +$395K 0.01% 1075
2020
Q2 		– Sell
-7,246
Closed -$237K – 1638
2020
Q1 		$237K Buy
+7,246
New +$340K 0.01% 849
2019
Q3 		– Sell
-3,200
Closed -$210K – 1326
2019
Q2 		$210K Sell
3,200
-400
-11% -$26K 0.01% 883
2019
Q1 		$230K Buy
+3,600
New +$228K 0.01% 909
2018
Q2 		– Sell
-3,653
Closed -$239K – 1046
2018
Q1 		$239K Sell
3,653
-4,195
-53% -$282K 0.02% 648
2017
Q4 		$536K Buy
+7,848
New +$509K 0.04% 449

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

Schonfeld Strategic Advisors's RDS.B Position: Q1 2022 in Review

Schonfeld Strategic Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 525,000 shares — an estimated $22.8M sold.

Schonfeld Strategic Advisors first reported a position in RDS.B in Q4 2017 and held it in 10 quarters. The position peaked at $27.4M in Q2 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Schonfeld Strategic Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 525,000 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $22.8M.
  • Schonfeld Strategic Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and held it in 10 quarters.
  • Schonfeld Strategic Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $27.4M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.