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
2022
Q1 		– Sell
-193,000
Closed -$8.38M – 2003
2021
Q4 		$8.38M Buy
+193,000
New +$8.71M 0.02% 674
2021
Q3 		– Sell
-81,300
Closed -$3.29M – 1839
2021
Q2 		$3.29M Sell
81,300
-300
-0.4% -$11.9K 0.01% 787
2021
Q1 		$3.2M Sell
81,600
-213,000
-72% -$8.57M 0.01% 745
2020
Q4 		$10.4M Sell
294,600
-406,300
-58% -$12.7M 0.04% 432
2020
Q3 		$17.6M Sell
700,900
-579,900
-45% -$17.5M 0.07% 297
2020
Q2 		$41.9M Buy
1,280,800
+1,249,300
+3,966% +$42.9M 0.17% 142
2020
Q1 		$1.1M Buy
+31,500
New +$1.47M 0.01% 841
2019
Q3 		– Sell
-14,000
Closed -$911K – 1596
2019
Q2 		$911K Sell
14,000
-76,800
-85% -$4.91M ﹤0.01% 825
2019
Q1 		$5.68M Sell
90,800
-275,000
-75% -$17M 0.03% 408
2018
Q4 		$21.3M Buy
+365,800
New +$22.7M 0.13% 157
2017
Q4 		– Sell
-34,300
Closed -$2.08M – 1215
2017
Q3 		$2.08M Buy
34,300
+5,200
+18% +$291K 0.02% 557
2017
Q2 		$1.55M Sell
29,100
-70,500
-71% -$3.78M 0.01% 599
2017
Q1 		$5.25M Sell
99,600
-171,200
-63% -$9.16M 0.05% 343
2016
Q4 		$14.7M Sell
270,800
-178,500
-40% -$9.19M 0.14% 174
2016
Q3 		$22.5M Buy
449,300
+363,200
+422% +$18.5M 0.29% 62
2016
Q2 		$4.75M Buy
86,100
+5,300
+7% +$270K 0.07% 268
2016
Q1 		$3.92M Buy
80,800
+52,800
+189% +$2.36M 0.07% 274
2015
Q4 		$1.28M Sell
28,000
-26,700
-49% -$1.34M 0.03% 565
2015
Q3 		$2.59M Sell
54,700
-6,400
-10% -$343K 0.07% 282
2015
Q2 		$3.48M Buy
61,100
+1,600
+3% +$97.4K 0.08% 235
2015
Q1 		$3.55M Buy
59,500
+47,800
+409% +$3.03M 0.09% 246
2014
Q4 		$783K Sell
11,700
-15,300
-57% -$1.06M 0.02% 663
2014
Q3 		$2.06M Sell
27,000
-4,000
-13% -$321K 0.05% 373
2014
Q2 		$2.55M Sell
31,000
-63,600
-67% -$4.97M 0.06% 341
2014
Q1 		$6.91M Buy
94,600
+44,200
+88% +$3.16M 0.14% 164
2013
Q4 		$3.59M Buy
+50,400
New +$3.39M 0.09% 255

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.