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
-604,300
Closed -$732K – 11957
2021
Q4 		$732K Sell
604,300
-70,300
-10% -$3.17M ﹤0.01% 3304
2021
Q3 		$27.6M Buy
674,600
+18,700
+3% +$754K 0.03% 367
2021
Q2 		$26.2M Buy
655,900
+653,155
+23,794% +$26M 0.03% 370
2021
Q1 		$10.6M Sell
2,745
-1,730
-39% -$69.6K 0.02% 447
2020
Q4 		$15.5M Buy
4,475
+136
+3% +$4.25K 0.02% 425
2020
Q3 		$10.8M Sell
4,339
-3,239
-43% -$98K 0.01% 488
2020
Q2 		$24.3M Buy
7,578
+2,522
+50% +$86.5K 0.04% 260
2020
Q1 		$17.3M Buy
5,056
+2,228
+79% +$104K 0.03% 266
2019
Q4 		$16.8M Sell
2,828
-904
-24% -$52.8K 0.04% 319
2019
Q3 		$22.1M Buy
3,732
+963
+35% +$57.2K 0.06% 221
2019
Q2 		$18.1M Sell
2,769
-312
-10% -$19.9K 0.05% 255
2019
Q1 		$19.4M Sell
3,081
-414
-12% -$25.6K 0.05% 222
2018
Q4 		$20.7M Buy
3,495
+1,696
+94% +$105K 0.06% 193
2018
Q3 		$12.5M Buy
1,799
+1,002
+126% +$66.9K 0.04% 300
2018
Q2 		$5.59M Sell
797
-710
-47% -$49.2K 0.02% 522
2018
Q1 		$221K Buy
1,507
+903
+150% +$59.5K 0.01% 1175
2017
Q4 		$272K Sell
604
-758
-56% -$47.8K 0.01% 1070
2017
Q3 		$678K Sell
1,362
-295
-18% -$16.5K 0.03% 521
2017
Q2 		$115K Buy
1,657
+226
+16% +$12.1K 0.01% 1633
2017
Q1 		$130K Sell
1,431
-1,318
-48% -$70.5K 0.01% 1528
2016
Q4 		$541K Buy
2,749
+286
+12% +$14.7K 0.03% 509
2016
Q3 		$219K Sell
2,463
-115
-4% -$5.87K 0.01% 969
2016
Q2 		$802K Buy
2,578
+1,140
+79% +$58K 0.05% 355
2016
Q1 		$300K Buy
1,438
+261
+22% +$11.7K 0.02% 660
2015
Q4 		$49K Sell
1,177
-630
-35% -$31.6K ﹤0.01% 1938
2015
Q3 		$89K Buy
1,807
+1,127
+166% +$60.4K 0.01% 1504
2015
Q2 		$155K Buy
680
+5
+0.7% +$304 0.01% 937
2015
Q1 		$35K Buy
675
+612
+971% +$38.8K ﹤0.01% 1839
2014
Q4 		$10K Buy
+63
New +$4.36K ﹤0.01% 2609

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.