Simplex Trading
RDS.A

Simplex Trading’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Simplex Trading’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
-49,734
Closed -$2.16M – 11958
2021
Q4 		$2.16M Sell
49,734
-18,706
-27% -$845K ﹤0.01% 1961
2021
Q3 		$2.84M Sell
68,440
-800
-1% -$32.3K ﹤0.01% 1734
2021
Q2 		$2.8M Sell
69,240
-55,290
-44% -$2.2M ﹤0.01% 1756
2021
Q1 		$4.88M Buy
+124,530
New +$5.01M 0.01% 842
2019
Q2 		– Sell
-12,301
Closed -$787K – 8125
2019
Q1 		$769K Sell
12,301
-106,871
-90% -$6.61M ﹤0.01% 2220
2018
Q4 		$6.94M Buy
119,172
+86,165
+261% +$5.34M 0.02% 453
2018
Q3 		$2.25M Buy
33,007
+31,850
+2,753% +$2.13M 0.01% 1154
2018
Q2 		$80K Sell
1,157
-25,624
-96% -$1.78M ﹤0.01% 4539
2018
Q1 		$1.71M Sell
26,781
-27,940
-51% -$1.84M 0.08% 223
2017
Q4 		$3.65M Buy
54,721
+43,427
+385% +$2.74M 0.16% 112
2017
Q3 		$684K Sell
11,294
-15,915
-58% -$890K 0.03% 516
2017
Q2 		$1.45M Sell
27,209
-12,589
-32% -$674K 0.06% 255
2017
Q1 		$2.1M Sell
39,798
-39,062
-50% -$2.09M 0.09% 199
2016
Q4 		$4.29M Buy
+78,860
New +$4.06M 0.26% 67
2016
Q3 		– Sell
-215
Closed -$11K – 6718
2016
Q2 		$11K Sell
215
-494
-70% -$25.1K ﹤0.01% 3550
2016
Q1 		$34K Buy
+709
New +$31.7K ﹤0.01% 2322
2015
Q3 		– Sell
-6,300
Closed -$338K – 6437
2015
Q2 		$359K Buy
+6,300
New +$383K 0.03% 506

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 $209M AUM 31.14% 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 $225M AUM 21.53% 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 $205M AUM 41.7% 1-Year Est. Return

Simplex Trading's RDS.A Position: Q1 2022 in Review

Simplex Trading sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 49,734 shares — an estimated $2.16M sold.

Simplex Trading first reported a position in RDS.A in Q2 2015 and held it in 17 quarters. The position peaked at $6.94M in Q4 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Simplex Trading reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Simplex Trading sold 49,734 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.16M.
  • Simplex Trading first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 17 quarters.
  • Simplex Trading's Royal Dutch Shell PLC ADS Class A position peaked at $6.94M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.