Susquehanna International Group
BBL

Susquehanna International Group’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Susquehanna International Group’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,646
Closed -$636K – 14679
2021
Q4 		$636K Sell
10,646
-292,102
-96% -$15.9M ﹤0.01% 8509
2021
Q3 		$15.3M Sell
302,748
-24,068
-7% -$1.45M ﹤0.01% 2281
2021
Q2 		$19.5M Buy
326,816
+139,798
+75% +$8.55M ﹤0.01% 2062
2021
Q1 		$10.8M Sell
187,018
-91,676
-33% -$5.45M ﹤0.01% 2652
2020
Q4 		$14.8M Buy
278,694
+123,965
+80% +$5.69M ﹤0.01% 2059
2020
Q3 		$6.6M Sell
154,729
-51,393
-25% -$2.29M ﹤0.01% 2720
2020
Q2 		$8.48M Sell
206,122
-318,024
-61% -$11.6M ﹤0.01% 2341
2020
Q1 		$15.9M Buy
524,146
+465,270
+790% +$18.3M 0.01% 1346
2019
Q4 		$2.77M Buy
58,876
+13,522
+30% +$595K ﹤0.01% 3826
2019
Q3 		$1.94M Sell
45,354
-2,258
-5% -$103K ﹤0.01% 4254
2019
Q2 		$2.43M Buy
47,612
+6,114
+15% +$292K ﹤0.01% 3797
2019
Q1 		$2M Sell
41,498
-38,960
-48% -$1.75M ﹤0.01% 3732
2018
Q4 		$3.37M Buy
+80,458
New +$3.3M ﹤0.01% 2775
2018
Q1 		– Sell
-150,429
Closed -$6.33M – 10902
2017
Q4 		$6.06M Buy
150,429
+66,929
+80% +$2.48M ﹤0.01% 2320
2017
Q3 		$2.96M Sell
83,500
-272,240
-77% -$9.71M ﹤0.01% 3254
2017
Q2 		$10.9M Buy
355,740
+109,574
+45% +$3.37M ﹤0.01% 1627
2017
Q1 		$7.67M Sell
246,166
-60,720
-20% -$2.05M ﹤0.01% 1897
2016
Q4 		$9.65M Sell
306,886
-75,173
-20% -$2.39M ﹤0.01% 1595
2016
Q3 		$11.6M Buy
382,059
+64,070
+20% +$1.71M 0.01% 1400
2016
Q2 		$8.07M Sell
317,989
-163,053
-34% -$4.02M ﹤0.01% 1644
2016
Q1 		$10.9M Buy
481,042
+337,169
+234% +$7.06M 0.01% 1470
2015
Q4 		$3.26M Buy
+143,873
New +$4.06M ﹤0.01% 3138
2015
Q3 		– Sell
-195,332
Closed -$6.85M – 10980
2015
Q2 		$7.73M Buy
195,332
+54,128
+38% +$2.39M ﹤0.01% 2313
2015
Q1 		$6.25M Buy
141,204
+79,278
+128% +$3.58M ﹤0.01% 2433
2014
Q4 		$2.66M Sell
61,926
-20,574
-25% -$1.02M ﹤0.01% 3938
2014
Q3 		$4.58M Sell
82,500
-22,924
-22% -$1.49M ﹤0.01% 3147
2014
Q2 		$6.88M Sell
105,424
-37,945
-26% -$2.44M ﹤0.01% 2599
2014
Q1 		$8.86M Buy
143,369
+8,166
+6% +$497K ﹤0.01% 2152
2013
Q4 		$8.4M Buy
135,203
+52,775
+64% +$3.19M ﹤0.01% 2261
2013
Q3 		$4.85M Buy
82,428
+19,657
+31% +$1.14M ﹤0.01% 2785
2013
Q2 		$3.22M Buy
+62,771
New +$3.57M ﹤0.01% 3184

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Susquehanna International Group's BBL Position: Q1 2022 in Review

Susquehanna International Group sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 10,646 shares — an estimated $636K sold.

Susquehanna International Group first reported a position in BBL in Q2 2013 and held it in 31 quarters. The position peaked at $19.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Susquehanna International Group reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Susquehanna International Group sold 10,646 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $636K.
  • Susquehanna International Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 31 quarters.
  • Susquehanna International Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $19.5M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

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