Susquehanna Fundamental Investments’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
-213,133
Closed -$9.24M 1759
2021
Q4
$9.24M Sell
213,133
-59,802
-22% -$2.7M 0.24% 97
2021
Q3
$12.1M Sell
272,935
-39,400
-13% -$1.56M 0.22% 109
2021
Q2
$12.1M Buy
312,335
+203,700
+188% +$7.67M 0.22% 103
2021
Q1
$4M Hold
108,635
0.07% 398
2020
Q4
$3.65M Buy
+108,635
New +$3.23M 0.07% 423
2018
Q2
Sell
-6,400
Closed -$419K 520
2018
Q1
$419K Buy
+6,400
New +$431K 0.05% 345

Other funds holding RDS.B

Susquehanna Fundamental Investments's RDS.B Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 213,133 shares — an estimated $9.24M sold.

Susquehanna Fundamental Investments first reported a position in RDS.B in Q1 2018 and held it in 6 quarters. The position peaked at $12.1M in Q2 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Susquehanna Fundamental Investments reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 213,133 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $9.24M.
  • Susquehanna Fundamental Investments first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2018 and held it in 6 quarters.
  • Susquehanna Fundamental Investments's Royal Dutch Shell PLC ADS Class B position peaked at $12.1M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.