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

Squarepoint’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
2021 Q4	–	Sell	-61,025	Closed	-$2.72M	–	3681
2021 Q3	$2.72M	Sell	61,025 -14,971	-20%	-$604K	0.01%	1052
2021 Q2	$3.07M	Buy	75,996 +14,614	+24%	+$581K	0.01%	956
2021 Q1	$2.41M	Buy	61,382 +11,733	+24%	+$472K	0.01%	972
2020 Q4	$1.75M	Sell	49,649 -45,076	-48%	-$1.41M	0.01%	1005
2020 Q3	$2.38M	Buy	94,725 +66,506	+236%	+$2.01M	0.03%	575
2020 Q2	$922K	Buy	+28,219	New	+$968K	0.01%	991
2020 Q1	–	Sell	-52,958	Closed	-$3.12M	–	2767
2019 Q4	$3.12M	Buy	+52,958	New	+$3.09M	0.02%	668
2019 Q2	–	Sell	-23,242	Closed	-$1.46M	–	2775
2019 Q1	$1.46M	Buy	23,242 +2,327	+11%	+$144K	0.02%	911
2018 Q4	$1.22M	Buy	+20,915	New	+$1.3M	0.01%	846
2018 Q3	–	Sell	-3,714	Closed	-$257K	–	2312
2018 Q2	$257K	Buy	+3,714	New	+$257K	﹤0.01%	1448

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Squarepoint's RDS.A Position: Q4 2021 in Review

Squarepoint sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 61,025 shares — an estimated $2.72M sold.

Squarepoint first reported a position in RDS.A in Q2 2018 and held it in 10 quarters. The position peaked at $3.12M in Q4 2019. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

Squarepoint reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
Squarepoint sold 61,025 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $2.72M.
Squarepoint first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2018 and held it in 10 quarters.
Squarepoint's Royal Dutch Shell PLC ADS Class A position peaked at $3.12M in Q4 2019.
771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.