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

Trexquant Investment’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 Q2	–	Sell	-17,710	Closed	-$652K	–	1650
2021 Q1	$652K	Buy	+17,710	New	+$676K	0.06%	411
2019 Q3	–	Sell	-5,937	Closed	-$390K	–	1205
2019 Q2	$390K	Buy	+5,937	New	+$386K	0.04%	532
2016 Q1	–	Sell	-29,300	Closed	-$1.35M	–	1258
2015 Q4	$1.35M	Buy	+29,300	New	+$1.48M	0.12%	289
2015 Q1	–	Sell	-5,600	Closed	-$380K	–	1261
2014 Q4	$380K	Buy	+5,600	New	+$404K	0.07%	583

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Trexquant Investment's RDS.B Position: Q2 2021 in Review

Trexquant Investment sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2021, closing a stake of 17,710 shares — an estimated $652K sold.

Trexquant Investment first reported a position in RDS.B in Q4 2014 and held it in 4 quarters. The position peaked at $1.35M in Q4 2015. 545 funds tracked by Wall St. Rank hold RDS.B as of Q2 2021.

Trexquant Investment reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2021 after selling out during the quarter.
Trexquant Investment sold 17,710 Royal Dutch Shell PLC ADS Class B shares in Q2 2021, an estimated $652K.
Trexquant Investment first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and held it in 4 quarters.
Trexquant Investment's Royal Dutch Shell PLC ADS Class B position peaked at $1.35M in Q4 2015.
545 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.