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
-129,500
Closed -$7.74M – 14678
2021
Q4 		$7.74M Buy
129,500
+15,400
+13% +$840K ﹤0.01% 3065
2021
Q3 		$5.78M Buy
114,100
+72,200
+172% +$4.34M ﹤0.01% 3696
2021
Q2 		$2.5M Sell
41,900
-5,900
-12% -$361K ﹤0.01% 5416
2021
Q1 		$2.77M Buy
47,800
+300
+0.6% +$17.8K ﹤0.01% 5150
2020
Q4 		$2.52M Buy
47,500
+29,500
+164% +$1.35M ﹤0.01% 4618
2020
Q3 		$768K Sell
18,000
-141,200
-89% -$6.3M ﹤0.01% 6760
2020
Q2 		$6.55M Sell
159,200
-47,900
-23% -$1.74M ﹤0.01% 2655
2020
Q1 		$6.28M Buy
207,100
+202,200
+4,127% +$7.97M ﹤0.01% 2291
2019
Q4 		$230K Sell
4,900
-26,200
-84% -$1.15M ﹤0.01% 8517
2019
Q3 		$1.33M Sell
31,100
-23,700
-43% -$1.08M ﹤0.01% 5083
2019
Q2 		$2.8M Buy
54,800
+6,400
+13% +$306K ﹤0.01% 3556
2019
Q1 		$2.34M Buy
48,400
+28,100
+138% +$1.26M ﹤0.01% 3513
2018
Q4 		$850K Sell
20,300
-198,700
-91% -$8.15M ﹤0.01% 5004
2018
Q3 		$9.63M Buy
219,000
+180,400
+467% +$7.78M ﹤0.01% 1985
2018
Q2 		$1.74M Sell
38,600
-40,100
-51% -$1.76M ﹤0.01% 4253
2018
Q1 		$3.13M Buy
78,700
+44,200
+128% +$1.86M ﹤0.01% 3194
2017
Q4 		$1.39M Sell
34,500
-5,100
-13% -$189K ﹤0.01% 4594
2017
Q3 		$1.4M Buy
39,600
+28,100
+244% +$1M ﹤0.01% 4598
2017
Q2 		$354K Sell
11,500
-44,000
-79% -$1.35M ﹤0.01% 7281
2017
Q1 		$1.73M Buy
55,500
+20,900
+60% +$706K ﹤0.01% 3996
2016
Q4 		$1.09M Buy
34,600
+5,500
+19% +$175K ﹤0.01% 5342
2016
Q3 		$884K Buy
+29,100
New +$778K ﹤0.01% 5026
2016
Q1 		– Sell
-21,900
Closed -$496K – 10431
2015
Q4 		$496K Buy
21,900
+11,500
+111% +$324K ﹤0.01% 6784
2015
Q3 		$319K Sell
10,400
-30,900
-75% -$1.08M ﹤0.01% 7936
2015
Q2 		$1.63M Buy
41,300
+6,400
+18% +$283K ﹤0.01% 5143
2015
Q1 		$1.54M Buy
34,900
+11,300
+48% +$511K ﹤0.01% 4845
2014
Q4 		$1.01M Buy
23,600
+1,900
+9% +$94.2K ﹤0.01% 5853
2014
Q3 		$1.21M Buy
21,700
+1,900
+10% +$124K ﹤0.01% 5585
2014
Q2 		$1.29M Sell
19,800
-200
-1% -$12.9K ﹤0.01% 5513
2014
Q1 		$1.24M Buy
20,000
+5,800
+41% +$353K ﹤0.01% 5148
2013
Q4 		$882K Sell
14,200
-14,300
-50% -$865K ﹤0.01% 5728
2013
Q3 		$1.68M Sell
28,500
-29,400
-51% -$1.71M ﹤0.01% 4407
2013
Q2 		$2.97M Buy
+57,900
New +$3.29M ﹤0.01% 3286

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 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.