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
-575,800
Closed -$494K – 11959
2021
Q4 		$494K Buy
575,800
+159,700
+38% +$7.21M ﹤0.01% 3828
2021
Q3 		$17.1M Buy
416,100
+4,000
+1% +$161K 0.02% 515
2021
Q2 		$16.5M Buy
412,100
+410,256
+22,248% +$16.3M 0.02% 514
2021
Q1 		$7.1M Sell
1,844
-1,355
-42% -$54.5K 0.01% 595
2020
Q4 		$11M Sell
3,199
-486
-13% -$15.2K 0.01% 542
2020
Q3 		$9.08M Buy
3,685
+1,054
+40% +$31.9K 0.01% 555
2020
Q2 		$8.22M Sell
2,631
-126
-5% -$4.32K 0.01% 597
2020
Q1 		$9.21M Sell
2,757
-620
-18% -$29K 0.02% 453
2019
Q4 		$20.1M Buy
3,377
+11
+0.3% +$642 0.04% 273
2019
Q3 		$20M Buy
3,366
+412
+14% +$24.5K 0.06% 239
2019
Q2 		$19.3M Sell
2,954
-1,679
-36% -$107K 0.05% 240
2019
Q1 		$29.3M Buy
4,633
+785
+20% +$48.5K 0.08% 153
2018
Q4 		$22.7M Buy
3,848
+864
+29% +$53.6K 0.07% 182
2018
Q3 		$20.5M Buy
2,984
+1,587
+114% +$106K 0.07% 205
2018
Q2 		$9.7M Sell
1,397
-1,179
-46% -$81.7K 0.04% 354
2018
Q1 		$387K Sell
2,576
-173
-6% -$11.4K 0.02% 851
2017
Q4 		$92K Sell
2,749
-225
-8% -$14.2K ﹤0.01% 1873
2017
Q3 		$205K Buy
2,974
+1,131
+61% +$63.2K 0.01% 1172
2017
Q2 		$411K Sell
1,843
-918
-33% -$49.2K 0.02% 761
2017
Q1 		$425K Buy
2,761
+612
+28% +$32.8K 0.02% 767
2016
Q4 		$367K Buy
2,149
+648
+43% +$33.4K 0.02% 702
2016
Q3 		$374K Sell
1,501
-553
-27% -$28.2K 0.03% 658
2016
Q2 		$332K Buy
2,054
+959
+88% +$48.8K 0.02% 728
2016
Q1 		$336K Buy
1,095
+119
+12% +$5.32K 0.03% 601
2015
Q4 		$601K Buy
976
+447
+84% +$22.4K 0.05% 360
2015
Q3 		$446K Sell
529
-747
-59% -$40K 0.03% 491
2015
Q2 		$438K Buy
1,276
+886
+227% +$53.9K 0.04% 437
2015
Q1 		$196K Sell
390
-192
-33% -$12.2K 0.02% 735
2014
Q4 		$130K Buy
+582
New +$40.3K 0.02% 795

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.