Susquehanna International Group
RDS.A

Susquehanna International Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Susquehanna International Group’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,664,600
Closed -$72.2M – 14604
2021
Q4 		$72.2M Sell
1,664,600
-523,400
-24% -$23.6M 0.01% 884
2021
Q3 		$97.5M Buy
2,188,000
+717,600
+49% +$29M 0.01% 794
2021
Q2 		$59.4M Buy
1,470,400
+528,000
+56% +$21M 0.01% 1078
2021
Q1 		$37M Buy
942,400
+17,100
+2% +$688K 0.01% 1327
2020
Q4 		$32.5M Buy
925,300
+60,200
+7% +$1.88M 0.01% 1305
2020
Q3 		$21.8M Sell
865,100
-839,600
-49% -$25.4M ﹤0.01% 1412
2020
Q2 		$55.7M Buy
1,704,700
+560,400
+49% +$19.2M 0.01% 771
2020
Q1 		$39.9M Buy
1,144,300
+400,400
+54% +$18.7M 0.01% 761
2019
Q4 		$43.9M Buy
743,900
+174,100
+31% +$10.2M 0.01% 889
2019
Q3 		$33.5M Sell
569,800
-472,700
-45% -$28.1M 0.01% 970
2019
Q2 		$67.8M Buy
1,042,500
+132,300
+15% +$8.46M 0.02% 550
2019
Q1 		$57M Buy
910,200
+40,000
+5% +$2.47M 0.02% 565
2018
Q4 		$50.7M Sell
870,200
-46,900
-5% -$2.91M 0.02% 603
2018
Q3 		$62.5M Sell
917,100
-109,500
-11% -$7.31M 0.02% 600
2018
Q2 		$71.1M Buy
1,026,600
+362,100
+54% +$25.1M 0.02% 525
2018
Q1 		$42.4M Sell
664,500
-159,100
-19% -$10.5M 0.02% 732
2017
Q4 		$54.9M Buy
823,600
+291,300
+55% +$18.4M 0.02% 648
2017
Q3 		$32.2M Sell
532,300
-65,800
-11% -$3.68M 0.01% 911
2017
Q2 		$31.8M Sell
598,100
-98,088
-14% -$5.21M 0.01% 842
2017
Q1 		$36.1M Buy
696,188
+206,564
+42% +$10.8M 0.02% 723
2016
Q4 		$25.7M Buy
489,624
+198,583
+68% +$9.88M 0.01% 876
2016
Q3 		$14.1M Sell
291,041
-48,588
-14% -$2.38M 0.01% 1273
2016
Q2 		$17.8M Buy
339,629
+2,742
+0.8% +$132K 0.01% 1054
2016
Q1 		$15.5M Sell
336,887
-16,032
-5% -$680K 0.01% 1176
2015
Q4 		$15.3M Sell
352,919
-107,795
-23% -$5.13M 0.01% 1366
2015
Q3 		$20.7M Sell
460,714
-406,711
-47% -$20.7M 0.01% 1172
2015
Q2 		$46.9M Buy
867,425
+441,850
+104% +$25.3M 0.02% 722
2015
Q1 		$23.7M Buy
425,575
+115,735
+37% +$6.86M 0.01% 1113
2014
Q4 		$19.4M Sell
309,840
-190,143
-38% -$12.3M 0.01% 1385
2014
Q3 		$35.6M Buy
499,983
+202,884
+68% +$15.2M 0.01% 952
2014
Q2 		$22.9M Sell
297,099
-166,804
-36% -$12.2M 0.01% 1273
2014
Q1 		$33.8M Buy
463,903
+44,966
+11% +$3M 0.02% 864
2013
Q4 		$27.9M Sell
418,937
-21,734
-5% -$1.36M 0.01% 1065
2013
Q3 		$27M Buy
440,671
+23,019
+6% +$1.41M 0.01% 978
2013
Q2 		$24.9M Buy
+417,652
New +$25.8M 0.01% 950

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Susquehanna International Group's RDS.A Position: Q1 2022 in Review

Susquehanna International Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 135,320 shares — an estimated $5.87M sold.

Susquehanna International Group first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $58.6M in Q3 2016. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Susquehanna International Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Susquehanna International Group sold 135,320 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $5.87M.
  • Susquehanna International Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
  • Susquehanna International Group's Royal Dutch Shell PLC ADS Class A position peaked at $58.6M in Q3 2016.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

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