Twin Tree Management
RDS.A

Twin Tree Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Twin Tree Management’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
Q3 		– Sell
-7,129
Closed -$288K – 1840
2021
Q2 		$288K Sell
7,129
-22,176
-76% -$882K ﹤0.01% 1161
2021
Q1 		$1.15M Buy
+29,305
New +$1.18M ﹤0.01% 942
2020
Q4 		– Sell
-712,666
Closed -$22.2M – 1555
2020
Q3 		$17.9M Buy
712,666
+644,280
+942% +$19.5M 0.07% 289
2020
Q2 		$2.24M Buy
+68,386
New +$2.35M 0.01% 859
2020
Q1 		– Sell
-5,170
Closed -$241K – 1698
2019
Q4 		$305K Buy
+5,170
New +$302K ﹤0.01% 990
2018
Q4 		– Sell
-84
Closed -$5.21K – 1560
2018
Q3 		$6K Buy
+84
New +$5.61K ﹤0.01% 1007
2018
Q2 		– Sell
-110
Closed -$7K – 1406
2018
Q1 		$7K Sell
110
-93,484
-100% -$6.16M ﹤0.01% 1054
2017
Q4 		$6.24M Buy
+93,594
New +$5.9M 0.05% 355
2017
Q2 		– Sell
-18,666
Closed -$1,000K – 1197
2017
Q1 		$984K Buy
+18,666
New +$999K 0.01% 685
2016
Q2 		– Sell
-13,096
Closed -$666K – 1444
2016
Q1 		$635K Sell
13,096
-98,315
-88% -$4.4M 0.01% 742
2015
Q4 		$5.1M Sell
111,411
-26,110
-19% -$1.31M 0.1% 199
2015
Q3 		$6.52M Buy
137,521
+31,342
+30% +$1.68M 0.17% 91
2015
Q2 		$6.05M Buy
106,179
+36,049
+51% +$2.19M 0.15% 139
2015
Q1 		$4.18M Buy
70,130
+27,545
+65% +$1.75M 0.11% 211
2014
Q4 		$2.85M Buy
42,585
+13,517
+47% +$935K 0.08% 278
2014
Q3 		$2.21M Buy
+29,068
New +$2.33M 0.06% 352
2013
Q4 		– Sell
-11,487
Closed -$772K – 1038
2013
Q3 		$754K Buy
+11,487
New +$752K 0.03% 528

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Twin Tree Management's RDS.A Position: Q3 2021 in Review

Twin Tree Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2021, closing a stake of 7,129 shares — an estimated $288K sold.

Twin Tree Management first reported a position in RDS.A in Q3 2013 and held it in 17 quarters. The position peaked at $17.9M in Q3 2020. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.

  • Twin Tree Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2021 after selling out during the quarter.
  • Twin Tree Management sold 7,129 Royal Dutch Shell PLC ADS Class A shares in Q3 2021, an estimated $288K.
  • Twin Tree Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 17 quarters.
  • Twin Tree Management's Royal Dutch Shell PLC ADS Class A position peaked at $17.9M in Q3 2020.
  • 784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.

Based on Twin Tree Management's 13F filing for Q3 2021, filed 12 Nov 2021.