TSS
RDS.A

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

Two Sigma Securities’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
2020
Q1 		– Sell
-77,300
Closed -$4.56M – 2572
2019
Q4 		$4.56M Sell
77,300
-8,200
-10% -$479K 0.03% 420
2019
Q3 		$5.03M Buy
85,500
+5,700
+7% +$338K 0.05% 310
2019
Q2 		$5.19M Buy
+79,800
New +$5.1M 0.05% 230
2018
Q2 		– Sell
-7,000
Closed -$447K – 3132
2018
Q1 		$447K Buy
+7,000
New +$461K ﹤0.01% 1735

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

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

Two Sigma Securities sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 10,285 shares — an estimated $446K sold.

Two Sigma Securities first reported a position in RDS.A in Q1 2018 and held it in 10 quarters. The position peaked at $2.18M in Q3 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Two Sigma Securities reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Two Sigma Securities sold 10,285 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $446K.
  • Two Sigma Securities first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2018 and held it in 10 quarters.
  • Two Sigma Securities's Royal Dutch Shell PLC ADS Class A position peaked at $2.18M in Q3 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

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