Simplex Trading
RDS.B

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

Simplex Trading’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
2021
Q4 		– Sell
-17,271
Closed -$685K – 11907
2021
Q3 		$685K Sell
17,271
-2,160
-11% -$85.5K ﹤0.01% 3642
2021
Q2 		$754K Sell
19,431
-27,259
-58% -$1.03M ﹤0.01% 3546
2021
Q1 		$1.72M Sell
46,690
-27,533
-37% -$1.05M ﹤0.01% 1775
2020
Q4 		$2.49M Buy
74,223
+34,583
+87% +$1.03M ﹤0.01% 1543
2020
Q3 		$960K Buy
+39,640
New +$1.14M ﹤0.01% 2267
2020
Q2 		– Sell
-28,678
Closed -$936K – 8686
2020
Q1 		$936K Buy
28,678
+3,706
+15% +$174K ﹤0.01% 1952
2019
Q4 		$1.5M Buy
+24,972
New +$1.47M ﹤0.01% 1737
2019
Q2 		– Sell
-77,556
Closed -$4.96M – 8126
2019
Q1 		$4.96M Buy
77,556
+68,876
+794% +$4.35M 0.01% 679
2018
Q4 		$520K Sell
8,680
-27,659
-76% -$1.77M ﹤0.01% 2196
2018
Q3 		$2.58M Buy
36,339
+35,072
+2,768% +$2.43M 0.01% 1044
2018
Q2 		$92K Buy
+1,267
New +$91.2K ﹤0.01% 4399
2017
Q3 		– Sell
-1,817
Closed -$98K – 6921
2017
Q2 		$98K Sell
1,817
-4,397
-71% -$245K ﹤0.01% 1778
2017
Q1 		$346K Buy
+6,214
New +$353K 0.02% 891
2016
Q4 		– Sell
-34,735
Closed -$1.83M – 6785
2016
Q3 		$1.83M Buy
+34,735
New +$1.86M 0.12% 145
2016
Q1 		– Sell
-20,694
Closed -$952K – 6505
2015
Q4 		$952K Buy
20,694
+7,506
+57% +$379K 0.07% 230
2015
Q3 		$626K Sell
13,188
-15,191
-54% -$819K 0.05% 368
2015
Q2 		$1.63M Buy
28,379
+18,689
+193% +$1.16M 0.14% 127
2015
Q1 		$607K Buy
+9,690
New +$641K 0.07% 263

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simplex Trading's RDS.B Position: Q4 2021 in Review

Simplex Trading sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 17,271 shares — an estimated $685K sold.

Simplex Trading first reported a position in RDS.B in Q1 2015 and held it in 18 quarters. The position peaked at $4.96M in Q1 2019. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

  • Simplex Trading reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
  • Simplex Trading sold 17,271 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $685K.
  • Simplex Trading first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2015 and held it in 18 quarters.
  • Simplex Trading's Royal Dutch Shell PLC ADS Class B position peaked at $4.96M in Q1 2019.
  • 566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.