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
-92,600
Closed -$5.54M – 14680
2021
Q4 		$5.54M Sell
92,600
-6,700
-7% -$365K ﹤0.01% 3568
2021
Q3 		$5.03M Sell
99,300
-208,300
-68% -$12.5M ﹤0.01% 3953
2021
Q2 		$18.4M Buy
307,600
+243,300
+378% +$14.9M ﹤0.01% 2142
2021
Q1 		$3.72M Buy
64,300
+28,200
+78% +$1.68M ﹤0.01% 4500
2020
Q4 		$1.91M Sell
36,100
-5,800
-14% -$266K ﹤0.01% 5198
2020
Q3 		$1.79M Sell
41,900
-22,700
-35% -$1.01M ﹤0.01% 4837
2020
Q2 		$2.66M Sell
64,600
-41,500
-39% -$1.51M ﹤0.01% 4002
2020
Q1 		$3.22M Buy
106,100
+73,100
+222% +$2.88M ﹤0.01% 3175
2019
Q4 		$1.55M Sell
33,000
-28,300
-46% -$1.24M ﹤0.01% 4740
2019
Q3 		$2.63M Buy
61,300
+56,600
+1,204% +$2.58M ﹤0.01% 3719
2019
Q2 		$240K Sell
4,700
-14,500
-76% -$692K ﹤0.01% 8764
2019
Q1 		$927K Sell
19,200
-39,900
-68% -$1.79M ﹤0.01% 5194
2018
Q4 		$2.48M Sell
59,100
-65,500
-53% -$2.69M ﹤0.01% 3209
2018
Q3 		$5.48M Buy
124,600
+59,400
+91% +$2.56M ﹤0.01% 2583
2018
Q2 		$2.93M Buy
65,200
+38,400
+143% +$1.69M ﹤0.01% 3417
2018
Q1 		$1.06M Sell
26,800
-100
-0.4% -$4.21K ﹤0.01% 5103
2017
Q4 		$1.08M Buy
+26,900
New +$999K ﹤0.01% 5066
2017
Q3 		– Sell
-24,700
Closed -$760K – 10326
2017
Q2 		$760K Sell
24,700
-70,500
-74% -$2.17M ﹤0.01% 5847
2017
Q1 		$2.96M Buy
95,200
+82,100
+627% +$2.77M ﹤0.01% 3045
2016
Q4 		$412K Sell
13,100
-26,000
-66% -$826K ﹤0.01% 7383
2016
Q3 		$1.19M Buy
39,100
+14,600
+60% +$390K ﹤0.01% 4476
2016
Q2 		$622K Sell
24,500
-21,600
-47% -$533K ﹤0.01% 5763
2016
Q1 		$1.05M Buy
46,100
+26,100
+131% +$546K ﹤0.01% 5000
2015
Q4 		$453K Sell
20,000
-20,800
-51% -$587K ﹤0.01% 6951
2015
Q3 		$1.25M Sell
40,800
-49,600
-55% -$1.74M ﹤0.01% 5228
2015
Q2 		$3.58M Buy
90,400
+18,300
+25% +$808K ﹤0.01% 3529
2015
Q1 		$3.19M Sell
72,100
-9,200
-11% -$416K ﹤0.01% 3444
2014
Q4 		$3.5M Buy
81,300
+20,200
+33% +$1M ﹤0.01% 3470
2014
Q3 		$3.39M Buy
61,100
+37,900
+163% +$2.46M ﹤0.01% 3674
2014
Q2 		$1.51M Buy
23,200
+14,500
+167% +$934K ﹤0.01% 5219
2014
Q1 		$537K Sell
8,700
-12,500
-59% -$760K ﹤0.01% 6613
2013
Q4 		$1.32M Sell
21,200
-21,100
-50% -$1.28M ﹤0.01% 4994
2013
Q3 		$2.49M Sell
42,300
-43,300
-51% -$2.52M ﹤0.01% 3761
2013
Q2 		$4.39M Buy
+85,600
New +$4.86M ﹤0.01% 2788

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.