Wolverine Trading’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-138,200
| Closed | -$6M | – | 6968 |
|
|
2021
Q4 | $6M | Buy |
138,200
+42,600
| +45% | +$1.92M | 0.01% | 1028 |
|
|
2021
Q3 | $4.21M | Buy |
95,600
+12,100
| +14% | +$479K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $3.21M | Buy |
83,500
+11,200
| +15% | +$422K | 0.01% | 1523 |
|
|
2021
Q1 | $2.73M | Sell |
72,300
-22,800
| -24% | -$870K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $3.27M | Buy |
95,100
+53,100
| +126% | +$1.58M | 0.01% | 1355 |
|
|
2020
Q3 | $1.04M | Sell |
42,000
-69,800
| -62% | -$2M | ﹤0.01% | 2041 |
|
|
2020
Q2 | $3.5M | Buy |
111,800
+16,800
| +18% | +$549K | 0.01% | 1025 |
|
|
2020
Q1 | $2.98M | Buy |
95,000
+69,600
| +274% | +$3.26M | 0.01% | 1054 |
|
|
2019
Q4 | $1.51M | Sell |
25,400
-59,100
| -70% | -$3.48M | ﹤0.01% | 2048 |
|
|
2019
Q3 | $5.04M | Buy |
+84,500
| New | +$5.04M | 0.01% | 867 |
|
|
2019
Q1 | – | Sell |
-36,800
| Closed | -$2.19M | – | 5592 |
|
|
2018
Q4 | $2.19M | Buy |
36,800
+13,300
| +57% | +$850K | 0.01% | 1344 |
|
|
2018
Q3 | $1.67M | Buy |
+23,500
| New | +$1.63M | ﹤0.01% | 1852 |
|
|
2017
Q4 | – | Sell |
-60,900
| Closed | -$3.81M | – | 5732 |
|
|
2017
Q3 | $3.81M | Buy |
60,900
+6,100
| +11% | +$350K | 0.01% | 928 |
|
|
2017
Q2 | $2.99M | Sell |
54,800
-6,300
| -10% | -$351K | 0.01% | 973 |
|
|
2017
Q1 | $3.43M | Buy |
61,100
+13,300
| +28% | +$755K | 0.02% | 850 |
|
|
2016
Q4 | $2.77M | Sell |
47,800
-35,100
| -42% | -$1.92M | 0.01% | 1112 |
|
|
2016
Q3 | $4.37M | Buy |
82,900
+64,300
| +346% | +$3.44M | 0.02% | 816 |
|
|
2016
Q2 | $1.02M | Buy |
+18,600
| New | +$957K | 0.01% | 1575 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA
Wolverine Trading's RDS.B Position: Q1 2022 in Review
Wolverine Trading sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 13,454 shares — an estimated $584K sold.
Wolverine Trading first reported a position in RDS.B in Q2 2016 and held it in 13 quarters. The position peaked at $3.37M in Q2 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.
- Wolverine Trading reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
- Wolverine Trading sold 13,454 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $584K.
- Wolverine Trading first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2016 and held it in 13 quarters.
- Wolverine Trading's Royal Dutch Shell PLC ADS Class B position peaked at $3.37M in Q2 2021.
- 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.
Based on Wolverine Trading's 13F filing for Q1 2022, filed 16 May 2022.