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 |
-23,900
| Closed | -$1.04M | – | 6970 |
|
|
2021
Q4 | $1.04M | Sell |
23,900
-32,700
| -58% | -$1.48M | ﹤0.01% | 2580 |
|
|
2021
Q3 | $2.49M | Sell |
56,600
-34,400
| -38% | -$1.36M | ﹤0.01% | 1913 |
|
|
2021
Q2 | $3.5M | Buy |
91,000
+63,900
| +236% | +$2.41M | 0.01% | 1448 |
|
|
2021
Q1 | $1.02M | Sell |
27,100
-6,100
| -18% | -$233K | ﹤0.01% | 2738 |
|
|
2020
Q4 | $1.14M | Buy |
33,200
+7,200
| +28% | +$214K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $641K | Sell |
26,000
-30,100
| -54% | -$862K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $1.76M | Buy |
56,100
+17,700
| +46% | +$579K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $1.21M | Buy |
38,400
+21,500
| +127% | +$1.01M | ﹤0.01% | 1761 |
|
|
2019
Q4 | $1.01M | Sell |
16,900
-24,600
| -59% | -$1.45M | ﹤0.01% | 2403 |
|
|
2019
Q3 | $2.48M | Buy |
+41,500
| New | +$2.48M | 0.01% | 1294 |
|
|
2019
Q1 | – | Sell |
-43,700
| Closed | -$2.6M | – | 5594 |
|
|
2018
Q4 | $2.6M | Sell |
43,700
-1,700
| -4% | -$109K | 0.01% | 1229 |
|
|
2018
Q3 | $3.22M | Buy |
+45,400
| New | +$3.14M | 0.01% | 1273 |
|
|
2017
Q4 | – | Sell |
-112,600
| Closed | -$7.04M | – | 5733 |
|
|
2017
Q3 | $7.04M | Buy |
112,600
+21,400
| +23% | +$1.23M | 0.03% | 586 |
|
|
2017
Q2 | $4.98M | Sell |
91,200
-19,500
| -18% | -$1.09M | 0.02% | 669 |
|
|
2017
Q1 | $6.22M | Buy |
110,700
+13,300
| +14% | +$755K | 0.03% | 546 |
|
|
2016
Q4 | $5.65M | Sell |
97,400
-13,700
| -12% | -$750K | 0.03% | 656 |
|
|
2016
Q3 | $5.86M | Buy |
111,100
+75,600
| +213% | +$4.05M | 0.03% | 669 |
|
|
2016
Q2 | $1.95M | Buy |
+35,500
| New | +$1.83M | 0.01% | 1119 |
|
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.