Tower Research Capital (TRC)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-1,465
Closed -$63K – 7152
2021
Q4
$63K Buy
1,465
+203
+16% +$9.16K ﹤0.01% 2590
2021
Q3
$56K Sell
1,262
-3,625
-74% -$146K ﹤0.01% 2867
2021
Q2
$197K Sell
4,887
-42,568
-90% -$1.69M 0.01% 1941
2021
Q1
$1.86M Buy
47,455
+33,197
+233% +$1.34M 0.03% 502
2020
Q4
$501K Buy
14,258
+13,856
+3,447% +$433K 0.02% 992
2020
Q3
$10K Buy
402
+377
+1,508% +$11.4K ﹤0.01% 4118
2020
Q2
$1K Sell
25
-51
-67% -$1.75K ﹤0.01% 4681
2020
Q1
$3K Sell
76
-973
-93% -$45.4K ﹤0.01% 2524
2019
Q4
$62K Sell
1,049
-1,752
-63% -$102K 0.01% 1211
2019
Q3
$165K Buy
2,801
+2,254
+412% +$134K 0.01% 1095
2019
Q2
$35K Sell
547
-5,512
-91% -$352K ﹤0.01% 1819
2019
Q1
$379K Sell
6,059
-69
-1% -$4.27K 0.02% 777
2018
Q4
$357K Buy
6,128
+3,117
+104% +$193K 0.03% 520
2018
Q3
$205K Buy
+3,011
New +$201K 0.02% 958
2018
Q2
– Sell
-100
Closed -$6K – 4256
2018
Q1
$6K Sell
100
-90
-47% -$5.93K ﹤0.01% 2675
2017
Q4
$13K Sell
190
-412
-68% -$26K ﹤0.01% 2406
2017
Q3
$36K Buy
602
+575
+2,130% +$32.2K ﹤0.01% 2280
2017
Q2
$1K Sell
27
-289
-91% -$15.3K ﹤0.01% 2550
2017
Q1
$17K Sell
316
-2,414
-88% -$126K ﹤0.01% 1409
2016
Q4
$143K Buy
2,730
+2,200
+415% +$109K 0.02% 791
2016
Q3
$26K Sell
530
-14,244
-96% -$696K ﹤0.01% 1472
2016
Q2
$773K Buy
14,774
+14,690
+17,488% +$709K 0.07% 187
2016
Q1
$4K Sell
84
-549
-87% -$23.3K ﹤0.01% 2965
2015
Q4
$27K Buy
633
+475
+301% +$22.6K ﹤0.01% 997
2015
Q3
$7K Sell
158
-38
-19% -$1.93K ﹤0.01% 2591
2015
Q2
$11K Sell
196
-639
-77% -$36.6K ﹤0.01% 2642
2015
Q1
$47K Buy
835
+621
+290% +$36.8K 0.01% 1523
2014
Q4
$13K Sell
214
-715
-77% -$46.2K ﹤0.01% 1939
2014
Q3
$66K Sell
929
-2,827
-75% -$212K 0.01% 1314
2014
Q2
$289K Buy
3,756
+1,633
+77% +$119K 0.04% 453
2014
Q1
$145K Buy
2,123
+886
+72% +$59.1K 0.02% 530
2013
Q4
$82K Buy
1,237
+704
+132% +$44.2K 0.01% 979
2013
Q3
$33K Sell
533
-605
-53% -$37K ﹤0.01% 2290
2013
Q2
$67K Buy
+1,138
New +$70.4K 0.01% 743

Other funds holding RDS.A

Tower Research Capital (TRC)'s RDS.A Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 1,465 shares — an estimated $63K sold.

Tower Research Capital (TRC) first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $1.86M in Q1 2021. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Tower Research Capital (TRC) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,465 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $63K.
  • Tower Research Capital (TRC) first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
  • Tower Research Capital (TRC)'s Royal Dutch Shell PLC ADS Class A position peaked at $1.86M in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.