Two Sigma Advisers
RDS.A

Two Sigma Advisers’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Two Sigma Advisers’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
-686,960
Closed -$29.8M – 3012
2021
Q4 		$29.8M Sell
686,960
-950,700
-58% -$42.9M 0.07% 228
2021
Q3 		$73M Sell
1,637,660
-185,900
-10% -$7.5M 0.19% 112
2021
Q2 		$73.7M Buy
1,823,560
+1,065,700
+141% +$42.4M 0.19% 105
2021
Q1 		$29.7M Sell
757,860
-24,000
-3% -$966K 0.08% 261
2020
Q4 		$27.5M Sell
781,860
-520,600
-40% -$16.3M 0.07% 269
2020
Q3 		$32.8M Buy
1,302,460
+673,700
+107% +$20.4M 0.09% 210
2020
Q2 		$20.6M Buy
628,760
+97,800
+18% +$3.36M 0.06% 314
2020
Q1 		$18.5M Sell
530,960
-294,600
-36% -$13.8M 0.07% 306
2019
Q4 		$48.7M Buy
825,560
+86,700
+12% +$5.06M 0.11% 201
2019
Q3 		$43.5M Sell
738,860
-336,200
-31% -$20M 0.11% 223
2019
Q2 		$70M Buy
1,075,060
+286,853
+36% +$18.3M 0.17% 147
2019
Q1 		$49.3M Sell
788,207
-138,566
-15% -$8.57M 0.12% 210
2018
Q4 		$54M Sell
926,773
-10,753
-1% -$667K 0.15% 184
2018
Q3 		$63.9M Sell
937,526
-22,534
-2% -$1.5M 0.16% 174
2018
Q2 		$66.5M Buy
960,060
+166,187
+21% +$11.5M 0.18% 147
2018
Q1 		$50.7M Sell
793,873
-248,100
-24% -$16.3M 0.14% 204
2017
Q4 		$69.5M Buy
1,041,973
+74,544
+8% +$4.7M 0.19% 141
2017
Q3 		$58.6M Buy
967,429
+239,173
+33% +$13.4M 0.17% 155
2017
Q2 		$38.7M Buy
728,256
+461,766
+173% +$24.7M 0.13% 198
2017
Q1 		$14.1M Buy
266,490
+35,398
+15% +$1.89M 0.05% 466
2016
Q4 		$12.6M Buy
231,092
+70,643
+44% +$3.64M 0.05% 409
2016
Q3 		$8.03M Sell
160,449
-650
-0.4% -$33.2K 0.03% 485
2016
Q2 		$8.9M Sell
161,099
-196,995
-55% -$10M 0.05% 395
2016
Q1 		$17.4M Sell
358,094
-414,256
-54% -$18.5M 0.1% 240
2015
Q4 		$35.4M Buy
772,350
+526,354
+214% +$26.4M 0.21% 133
2015
Q3 		$11.8M Sell
245,996
-637,897
-72% -$34.2M 0.07% 306
2015
Q2 		$50.4M Buy
883,893
+717,432
+431% +$43.7M 0.38% 61
2015
Q1 		$9.93M Buy
166,461
+75,400
+83% +$4.78M 0.07% 313
2014
Q4 		$6.1M Buy
+91,061
New +$6.3M 0.05% 428
2014
Q1 		– Sell
-144,603
Closed -$10.3M – 2616
2013
Q4 		$10.3M Sell
144,603
-93,137
-39% -$6.26M 0.1% 218
2013
Q3 		$15.6M Sell
237,740
-644,712
-73% -$42.2M 0.19% 116
2013
Q2 		$56.3M Buy
+882,452
New +$58.4M 0.8% 13

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 $205M AUM 41.7% 1-Year Est. Return

Two Sigma Advisers's RDS.A Position: Q1 2022 in Review

Two Sigma Advisers sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 686,960 shares — an estimated $29.8M sold.

Two Sigma Advisers first reported a position in RDS.A in Q2 2013 and held it in 32 quarters. The position peaked at $73.7M in Q2 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Two Sigma Advisers reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 686,960 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $29.8M.
  • Two Sigma Advisers first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 32 quarters.
  • Two Sigma Advisers's Royal Dutch Shell PLC ADS Class A position peaked at $73.7M in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.