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
-750,300
Closed -$32.6M – 14606
2021
Q4 		$32.6M Buy
750,300
+103,900
+16% +$4.69M ﹤0.01% 1409
2021
Q3 		$28.8M Sell
646,400
-340,700
-35% -$13.7M ﹤0.01% 1627
2021
Q2 		$39.9M Buy
987,100
+116,900
+13% +$4.65M 0.01% 1372
2021
Q1 		$34.1M Buy
870,200
+274,800
+46% +$11.1M 0.01% 1387
2020
Q4 		$20.9M Sell
595,400
-210,000
-26% -$6.56M ﹤0.01% 1695
2020
Q3 		$20.3M Sell
805,400
-152,000
-16% -$4.6M ﹤0.01% 1472
2020
Q2 		$31.3M Sell
957,400
-104,000
-10% -$3.57M 0.01% 1098
2020
Q1 		$37M Buy
1,061,400
+540,400
+104% +$25.2M 0.01% 805
2019
Q4 		$30.7M Buy
521,000
+28,800
+6% +$1.68M 0.01% 1105
2019
Q3 		$29M Sell
492,200
-137,500
-22% -$8.16M 0.01% 1069
2019
Q2 		$41M Buy
629,700
+103,500
+20% +$6.62M 0.01% 802
2019
Q1 		$32.9M Sell
526,200
-436,000
-45% -$27M 0.01% 872
2018
Q4 		$56.1M Sell
962,200
-194,000
-17% -$12M 0.02% 562
2018
Q3 		$78.8M Buy
1,156,200
+126,700
+12% +$8.46M 0.03% 515
2018
Q2 		$71.3M Sell
1,029,500
-179,600
-15% -$12.4M 0.02% 521
2018
Q1 		$77.2M Sell
1,209,100
-185,400
-13% -$12.2M 0.03% 477
2017
Q4 		$93M Sell
1,394,500
-11,000
-0.8% -$693K 0.03% 446
2017
Q3 		$85.1M Buy
1,405,500
+211,600
+18% +$11.8M 0.03% 447
2017
Q2 		$63.5M Buy
1,193,900
+184,657
+18% +$9.81M 0.03% 507
2017
Q1 		$52.3M Buy
1,009,243
+66,336
+7% +$3.46M 0.03% 562
2016
Q4 		$49.5M Buy
942,907
+137,186
+17% +$6.82M 0.03% 566
2016
Q3 		$39M Buy
805,721
+270,436
+51% +$13.2M 0.02% 647
2016
Q2 		$28M Buy
535,285
+73,305
+16% +$3.54M 0.02% 782
2016
Q1 		$21.2M Sell
461,980
-298,810
-39% -$12.7M 0.01% 957
2015
Q4 		$33M Buy
760,790
+82,587
+12% +$3.93M 0.02% 819
2015
Q3 		$30.5M Sell
678,203
-128,152
-16% -$6.51M 0.01% 906
2015
Q2 		$43.6M Buy
806,355
+75,330
+10% +$4.32M 0.02% 758
2015
Q1 		$40.7M Buy
731,025
+241,534
+49% +$14.3M 0.02% 741
2014
Q4 		$30.6M Buy
489,491
+38,114
+8% +$2.46M 0.01% 1020
2014
Q3 		$32.1M Buy
451,377
+7,495
+2% +$562K 0.01% 1023
2014
Q2 		$34.2M Sell
443,882
-95,179
-18% -$6.95M 0.01% 942
2014
Q1 		$39.3M Sell
539,061
-21,520
-4% -$1.44M 0.02% 772
2013
Q4 		$37.3M Buy
560,581
+123,979
+28% +$7.78M 0.02% 845
2013
Q3 		$26.8M Sell
436,602
-50,748
-10% -$3.1M 0.01% 990
2013
Q2 		$29M Buy
+487,350
New +$30.1M 0.02% 850

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.