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

Two Sigma Securities’s Portfolio RDS.B Stock Details RDS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,409	Closed	-$404K	–	2087
2021 Q2	$404K	Buy	+10,409	New	+$392K	0.01%	789
2020 Q3	–	Sell	-16,496	Closed	-$502K	–	1749
2020 Q2	$502K	Buy	16,496 +2,649	+19%	+$86.6K	0.01%	634
2020 Q1	$452K	Buy	+13,847	New	+$649K	0.01%	660
2019 Q3	–	Sell	-19,752	Closed	-$1.3M	–	2583
2019 Q2	$1.3M	Buy	+19,752	New	+$1.28M	0.01%	630
2017 Q3	–	Sell	-5,943	Closed	-$323K	–	1303
2017 Q2	$323K	Buy	+5,943	New	+$331K	0.06%	329

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's RDS.B Position: Q3 2021 in Review

Two Sigma Securities sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2021, closing a stake of 10,409 shares — an estimated $404K sold.

Two Sigma Securities first reported a position in RDS.B in Q2 2017 and held it in 5 quarters. The position peaked at $1.3M in Q2 2019. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

Two Sigma Securities reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2021 after selling out during the quarter.
Two Sigma Securities sold 10,409 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $404K.
Two Sigma Securities first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2017 and held it in 5 quarters.
Two Sigma Securities's Royal Dutch Shell PLC ADS Class B position peaked at $1.3M in Q2 2019.
535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on Two Sigma Securities's 13F filing for Q3 2021, filed 15 Nov 2021.