Question 1

How many shares of RDS/A does CAPITAL FUND MANAGEMENT S.A. own?

Accepted Answer

CAPITAL FUND MANAGEMENT S.A. previously held 0 shares of RDS/A (SHELL PLC) before exiting the position in 2022-Q1.

Question 2

What is CAPITAL FUND MANAGEMENT S.A.'s RDS/A position worth?

Accepted Answer

CAPITAL FUND MANAGEMENT S.A.'s RDS/A position was last reported at $0 in 2022-Q1 before the exit.

Question 3

Is CAPITAL FUND MANAGEMENT S.A. buying or selling RDS/A?

Accepted Answer

In 2022-Q1, CAPITAL FUND MANAGEMENT S.A. exited their RDS/A position entirely (-100.0% change in shares).

Question 4

When did CAPITAL FUND MANAGEMENT S.A. first buy RDS/A?

Accepted Answer

Based on available 13F filings, CAPITAL FUND MANAGEMENT S.A. first reported a position in RDS/A in 2019-Q1. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$46.96	0
2021-Q4	Increased	951,282	+3.8%	$41.3M	0.3%	$37.10	36
2021-Q3	Increased	916,254	+220.2%	$40.8M	0.3%	$37.70	56
2021-Q2	Increased	286,180	+80.0%	$11.6M	0.1%	$33.78	43
2021-Q1	New	158,961	-	$6.2M	0.1%	$32.50	38
2020-Q4	Exited	0	-100.0%	$0	0.0%	$28.89	0
2020-Q3	Decreased	18,458	-77.2%	$464,587	0.0%	$20.47	0
2020-Q2	Decreased	81,028	-83.2%	$2.6M	0.0%	$26.33	0
2020-Q1	Increased	482,089	+105.6%	$16.8M	0.3%	$27.81	54
2019-Q4	Increased	234,493	+75.4%	$13.8M	0.1%	$46.18	51
2019-Q3	Increased	133,703	+319.2%	$7.9M	0.1%	$45.36	44
2019-Q2	Decreased	31,895	-87.7%	$2.1M	0.0%	$49.32	0
2019-Q1	New	260,002	-	$16.3M	0.1%	$46.75	47

RDS/A13 quarters

RDS/A
13 quarters