Squarepoint
RDS.B

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

Squarepoint’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
2022
Q1 		– Sell
-20,395
Closed -$884K – 3853
2021
Q4 		$884K Buy
+20,395
New +$920K ﹤0.01% 1774
2021
Q3 		– Sell
-43,754
Closed -$1.7M – 3715
2021
Q2 		$1.7M Buy
+43,754
New +$1.65M 0.01% 1291
2021
Q1 		– Sell
-15,396
Closed -$517K – 3826
2020
Q4 		$517K Buy
15,396
+2,919
+23% +$86.9K ﹤0.01% 1794
2020
Q3 		$302K Sell
12,477
-5,267
-30% -$151K ﹤0.01% 1797
2020
Q2 		$540K Buy
+17,744
New +$580K 0.01% 1281
2020
Q1 		– Sell
-29,826
Closed -$1.79M – 2768
2019
Q4 		$1.79M Buy
+29,826
New +$1.76M 0.01% 973
2019
Q2 		– Sell
-26,796
Closed -$1.71M – 2776
2019
Q1 		$1.71M Buy
26,796
+18,686
+230% +$1.18M 0.02% 847
2018
Q4 		$486K Buy
8,110
+143
+2% +$9.13K 0.01% 1263
2018
Q3 		$565K Sell
7,967
-13,916
-64% -$964K 0.01% 1246
2018
Q2 		$1.59M Buy
+21,883
New +$1.58M 0.02% 709

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Squarepoint's RDS.B Position: Q1 2022 in Review

Squarepoint sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 20,395 shares — an estimated $884K sold.

Squarepoint first reported a position in RDS.B in Q2 2018 and held it in 10 quarters. The position peaked at $1.79M in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Squarepoint reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 20,395 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $884K.
  • Squarepoint first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2018 and held it in 10 quarters.
  • Squarepoint's Royal Dutch Shell PLC ADS Class B position peaked at $1.79M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.