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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-377,584
Closed -$16.4M 14608
2021
Q4
$16.4M Buy
377,584
+254,246
+206% +$11.5M ﹤0.01% 2078
2021
Q3
$5.46M Sell
123,338
-972,326
-89% -$38.5M ﹤0.01% 3798
2021
Q2
$42.5M Buy
1,095,664
+18,780
+2% +$707K 0.01% 1315
2021
Q1
$39.7M Sell
1,076,884
-940,328
-47% -$35.9M 0.01% 1276
2020
Q4
$67.8M Buy
2,017,212
+596,564
+42% +$17.8M 0.01% 849
2020
Q3
$34.4M Buy
1,420,648
+344,463
+32% +$9.87M 0.01% 1088
2020
Q2
$32.8M Buy
1,076,185
+409,865
+62% +$13.4M 0.01% 1056
2020
Q1
$21.8M Buy
666,320
+541,795
+435% +$25.4M 0.01% 1118
2019
Q4
$7.47M Sell
124,525
-144,485
-54% -$8.51M ﹤0.01% 2443
2019
Q3
$16.1M Buy
269,010
+142,131
+112% +$8.48M 0.01% 1511
2019
Q2
$8.34M Buy
+126,879
New +$8.25M ﹤0.01% 2074
2018
Q1
Sell
-4,142
Closed -$279K 10503
2017
Q4
$283K Buy
+4,142
New +$268K ﹤0.01% 7689
2016
Q3
Sell
-6,351
Closed -$340K 9280
2016
Q2
$356K Sell
6,351
-138,977
-96% -$7.15M ﹤0.01% 6686
2016
Q1
$7.15M Sell
145,328
-309,661
-68% -$13.9M ﹤0.01% 1871
2015
Q4
$20.9M Buy
454,989
+189,227
+71% +$9.57M 0.01% 1109
2015
Q3
$12.6M Sell
265,762
-36
-0% -$1.94K 0.01% 1613
2015
Q2
$15.2M Buy
265,798
+10,680
+4% +$661K 0.01% 1567
2015
Q1
$16M Buy
255,118
+172,104
+207% +$11.4M 0.01% 1425
2014
Q4
$5.77M Buy
83,014
+3,146
+4% +$227K ﹤0.01% 2692
2014
Q3
$6.32M Buy
+79,868
New +$6.74M ﹤0.01% 2686
2014
Q2
Sell
-59,941
Closed -$4.98M 10234
2014
Q1
$4.68M Sell
59,941
-232,969
-80% -$17.7M ﹤0.01% 2977
2013
Q4
$22M Buy
292,910
+274,765
+1,514% +$19.3M 0.01% 1264
2013
Q3
$1.25M Buy
+18,145
New +$1.24M ﹤0.01% 4906

Other funds holding RDS.B

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

Susquehanna International Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 377,584 shares — an estimated $16.4M sold.

Susquehanna International Group first reported a position in RDS.B in Q3 2013 and held it in 23 quarters. The position peaked at $67.8M in Q4 2020. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Susquehanna International Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Susquehanna International Group sold 377,584 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $16.4M.
  • Susquehanna International Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2013 and held it in 23 quarters.
  • Susquehanna International Group's Royal Dutch Shell PLC ADS Class B position peaked at $67.8M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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