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
-80,800
Closed -$3.51M – 2004
2021
Q4 		$3.51M Buy
+80,800
New +$3.65M 0.01% 948
2021
Q3 		– Sell
-225,400
Closed -$9.11M – 1841
2021
Q2 		$9.11M Sell
225,400
-54,000
-19% -$2.15M 0.02% 531
2021
Q1 		$11M Sell
279,400
-37,000
-12% -$1.49M 0.04% 428
2020
Q4 		$11.1M Sell
316,400
-550,500
-64% -$17.2M 0.04% 420
2020
Q3 		$21.8M Buy
866,900
+208,800
+32% +$6.32M 0.09% 244
2020
Q2 		$21.5M Buy
+658,100
New +$22.6M 0.09% 264
2019
Q2 		– Sell
-53,600
Closed -$3.35M – 1652
2019
Q1 		$3.35M Sell
53,600
-25,100
-32% -$1.55M 0.02% 545
2018
Q4 		$4.59M Buy
78,700
+78,200
+15,640% +$4.85M 0.03% 518
2018
Q3 		$34K Buy
+500
New +$33.4K ﹤0.01% 991
2018
Q2 		– Sell
-1,000
Closed -$64K – 1407
2018
Q1 		$64K Sell
1,000
-11,600
-92% -$764K ﹤0.01% 993
2017
Q4 		$841K Buy
12,600
+3,300
+35% +$208K 0.01% 742
2017
Q3 		$563K Buy
9,300
+6,600
+244% +$369K ﹤0.01% 752
2017
Q2 		$144K Sell
2,700
-123,519
-98% -$6.56M ﹤0.01% 831
2017
Q1 		$6.54M Buy
+126,219
New +$6.58M 0.06% 296
2016
Q4 		– Sell
-42,657
Closed -$2.06M – 1401
2016
Q3 		$2.06M Sell
42,657
-86,339
-67% -$4.22M 0.03% 495
2016
Q2 		$6.75M Sell
128,996
-6,645
-5% -$321K 0.11% 203
2016
Q1 		$6.23M Buy
135,641
+4,430
+3% +$188K 0.12% 186
2015
Q4 		$5.7M Sell
131,211
-39,342
-23% -$1.87M 0.11% 183
2015
Q3 		$7.66M Sell
170,553
-33,119
-16% -$1.68M 0.2% 74
2015
Q2 		$11M Buy
203,672
+57,210
+39% +$3.28M 0.27% 65
2015
Q1 		$8.16M Buy
146,462
+8,244
+6% +$488K 0.21% 90
2014
Q4 		$8.64M Buy
138,218
+86,614
+168% +$5.6M 0.24% 75
2014
Q3 		$3.67M Sell
51,604
-73,017
-59% -$5.48M 0.1% 229
2014
Q2 		$9.59M Buy
124,621
+28,800
+30% +$2.1M 0.22% 77
2014
Q1 		$6.54M Buy
95,821
+40,041
+72% +$2.67M 0.13% 175
2013
Q4 		$3.71M Sell
55,780
-7,815
-12% -$491K 0.09% 239
2013
Q3 		$3.9M Buy
+63,595
New +$3.89M 0.13% 162

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 $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 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.