Susquehanna International Group
RDS.B

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

Susquehanna International Group’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,206,000
Closed -$52.3M – 14607
2021
Q4 		$52.3M Sell
1,206,000
-247,400
-17% -$11.2M 0.01% 1067
2021
Q3 		$64.3M Buy
1,453,400
+728,600
+101% +$28.8M 0.01% 1005
2021
Q2 		$28.1M Buy
724,800
+440,000
+154% +$16.6M ﹤0.01% 1669
2021
Q1 		$10.5M Buy
284,800
+158,800
+126% +$6.06M ﹤0.01% 2700
2020
Q4 		$4.24M Buy
126,000
+68,700
+120% +$2.04M ﹤0.01% 3699
2020
Q3 		$1.39M Buy
57,300
+3,800
+7% +$109K ﹤0.01% 5341
2020
Q2 		$1.63M Sell
53,500
-241,300
-82% -$7.89M ﹤0.01% 4866
2020
Q1 		$9.63M Sell
294,800
-154,600
-34% -$7.25M ﹤0.01% 1779
2019
Q4 		$27M Sell
449,400
-201,700
-31% -$11.9M 0.01% 1182
2019
Q3 		$39M Sell
651,100
-74,100
-10% -$4.42M 0.01% 882
2019
Q2 		$47.7M Buy
725,200
+334,700
+86% +$21.8M 0.02% 715
2019
Q1 		$25M Sell
390,500
-186,900
-32% -$11.8M 0.01% 1034
2018
Q4 		$34.6M Buy
577,400
+3,600
+0.6% +$230K 0.01% 744
2018
Q3 		$40.7M Buy
573,800
+182,900
+47% +$12.7M 0.01% 819
2018
Q2 		$28.4M Sell
390,900
-153,500
-28% -$11M 0.01% 1035
2018
Q1 		$35.7M Buy
544,400
+98,400
+22% +$6.62M 0.01% 829
2017
Q4 		$30.5M Sell
446,000
-233,800
-34% -$15.2M 0.01% 970
2017
Q3 		$42.5M Buy
679,800
+95,600
+16% +$5.49M 0.02% 727
2017
Q2 		$31.8M Buy
584,200
+65,100
+13% +$3.62M 0.01% 843
2017
Q1 		$29M Sell
519,100
-11,400
-2% -$647K 0.01% 832
2016
Q4 		$30.8M Buy
530,500
+76,500
+17% +$4.19M 0.02% 785
2016
Q3 		$24M Buy
454,000
+197,500
+77% +$10.6M 0.01% 892
2016
Q2 		$14.4M Buy
256,500
+105,100
+69% +$5.41M 0.01% 1182
2016
Q1 		$7.45M Buy
151,400
+2,500
+2% +$112K ﹤0.01% 1830
2015
Q4 		$6.86M Buy
148,900
+25,700
+21% +$1.3M ﹤0.01% 2145
2015
Q3 		$5.85M Buy
123,200
+6,600
+6% +$356K ﹤0.01% 2456
2015
Q2 		$6.69M Sell
116,600
-48,000
-29% -$2.97M ﹤0.01% 2503
2015
Q1 		$10.3M Buy
164,600
+30,800
+23% +$2.04M ﹤0.01% 1846
2014
Q4 		$9.31M Sell
133,800
-135,500
-50% -$9.77M ﹤0.01% 2110
2014
Q3 		$21.3M Buy
269,300
+45,100
+20% +$3.8M 0.01% 1349
2014
Q2 		$19.5M Buy
224,200
+103,600
+86% +$8.61M 0.01% 1428
2014
Q1 		$9.42M Sell
120,600
-14,600
-11% -$1.11M ﹤0.01% 2074
2013
Q4 		$10.2M Buy
135,200
+24,200
+22% +$1.7M ﹤0.01% 2052
2013
Q3 		$7.64M Sell
111,000
-70,600
-39% -$4.82M ﹤0.01% 2194
2013
Q2 		$12M Buy
+181,600
New +$12.4M 0.01% 1582

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

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.