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
CW
PCM
ACA
SLWA
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.