Wolverine Trading’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-213,400
Closed -$9.26M 6967
2021
Q4
$9.26M Buy
213,400
+400
+0.2% +$18.1K 0.01% 766
2021
Q3
$9.49M Buy
213,000
+17,900
+9% +$722K 0.01% 848
2021
Q2
$7.82M Buy
195,100
+7,500
+4% +$298K 0.01% 822
2021
Q1
$7.52M Buy
187,600
+71,100
+61% +$2.86M 0.01% 861
2020
Q4
$4.2M Sell
116,500
-7,000
-6% -$219K 0.01% 1183
2020
Q3
$3.17M Sell
123,500
-12,200
-9% -$369K 0.01% 1142
2020
Q2
$4.54M Buy
135,700
+41,200
+44% +$1.41M 0.01% 868
2020
Q1
$3.16M Buy
+94,500
New +$4.41M 0.01% 1020
2019
Q4
Sell
-127,300
Closed -$7.53M 5447
2019
Q3
$7.53M Buy
+127,300
New +$7.56M 0.02% 661
2019
Q2
Sell
-118,200
Closed -$7.4M 5399
2019
Q1
$7.4M Buy
118,200
+9,100
+8% +$563K 0.02% 649
2018
Q4
$6.34M Buy
109,100
+9,800
+10% +$608K 0.02% 674
2018
Q3
$6.77M Sell
99,300
-5,100
-5% -$341K 0.01% 771
2018
Q2
$6.66M Hold
104,400
0.02% 697
2018
Q1
$6.66M Sell
104,400
-131,400
-56% -$8.65M 0.02% 697
2017
Q4
$15.7M Sell
235,800
-6,300
-3% -$397K 0.06% 316
2017
Q3
$14.7M Buy
242,100
+37,600
+18% +$2.1M 0.06% 292
2017
Q2
$10.9M Buy
204,500
+75,200
+58% +$4.03M 0.05% 345
2017
Q1
$6.85M Buy
129,300
+11,900
+10% +$637K 0.04% 497
2016
Q4
$6.38M Buy
117,400
+27,300
+30% +$1.41M 0.03% 605
2016
Q3
$4.48M Buy
+90,100
New +$4.6M 0.02% 796

Other funds holding RDS.A

Wolverine Trading's RDS.A Position: Q1 2022 in Review

Wolverine Trading sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 157,588 shares — an estimated $6.84M sold.

Wolverine Trading first reported a position in RDS.A in Q4 2016 and held it in 19 quarters. The position peaked at $11.4M in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Wolverine Trading reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Wolverine Trading sold 157,588 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $6.84M.
  • Wolverine Trading first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 19 quarters.
  • Wolverine Trading's Royal Dutch Shell PLC ADS Class A position peaked at $11.4M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Wolverine Trading's 13F filing for Q1 2022, filed 16 May 2022.