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
-795,000
Closed -$34.5M – 14609
2021
Q4 		$34.5M Sell
795,000
-45,500
-5% -$2.05M 0.01% 1373
2021
Q3 		$37.2M Buy
840,500
+360,000
+75% +$14.3M 0.01% 1386
2021
Q2 		$18.7M Sell
480,500
-49,300
-9% -$1.86M ﹤0.01% 2123
2021
Q1 		$19.5M Sell
529,800
-225,500
-30% -$8.61M ﹤0.01% 1901
2020
Q4 		$25.4M Buy
755,300
+54,500
+8% +$1.62M ﹤0.01% 1492
2020
Q3 		$17M Buy
700,800
+200,900
+40% +$5.76M ﹤0.01% 1639
2020
Q2 		$15.2M Sell
499,900
-42,900
-8% -$1.4M ﹤0.01% 1688
2020
Q1 		$17.7M Buy
542,800
+222,500
+69% +$10.4M 0.01% 1263
2019
Q4 		$19.2M Sell
320,300
-83,100
-21% -$4.89M 0.01% 1458
2019
Q3 		$24.2M Buy
403,400
+66,300
+20% +$3.96M 0.01% 1197
2019
Q2 		$22.2M Buy
337,100
+80,800
+32% +$5.25M 0.01% 1204
2019
Q1 		$16.4M Buy
256,300
+56,000
+28% +$3.54M 0.01% 1328
2018
Q4 		$12M Sell
200,300
-171,900
-46% -$11M ﹤0.01% 1442
2018
Q3 		$26.4M Buy
372,200
+117,500
+46% +$8.14M 0.01% 1115
2018
Q2 		$18.5M Sell
254,700
-29,300
-10% -$2.11M 0.01% 1360
2018
Q1 		$18.6M Sell
284,000
-153,800
-35% -$10.4M 0.01% 1273
2017
Q4 		$29.9M Buy
437,800
+181,300
+71% +$11.8M 0.01% 981
2017
Q3 		$16M Buy
256,500
+85,700
+50% +$4.92M 0.01% 1397
2017
Q2 		$9.3M Sell
170,800
-90,300
-35% -$5.03M ﹤0.01% 1756
2017
Q1 		$14.6M Buy
261,100
+138,800
+113% +$7.88M 0.01% 1319
2016
Q4 		$7.09M Sell
122,300
-4,400
-3% -$241K ﹤0.01% 1935
2016
Q3 		$6.69M Buy
126,700
+3,600
+3% +$193K ﹤0.01% 1907
2016
Q2 		$6.89M Sell
123,100
-106,300
-46% -$5.47M ﹤0.01% 1821
2016
Q1 		$11.3M Sell
229,400
-51,700
-18% -$2.32M 0.01% 1443
2015
Q4 		$12.9M Buy
281,100
+39,500
+16% +$2M 0.01% 1524
2015
Q3 		$11.5M Sell
241,600
-96,000
-28% -$5.17M 0.01% 1700
2015
Q2 		$19.4M Sell
337,600
-86,000
-20% -$5.32M 0.01% 1333
2015
Q1 		$26.6M Buy
423,600
+197,300
+87% +$13M 0.01% 1029
2014
Q4 		$15.7M Buy
226,300
+192,800
+576% +$13.9M 0.01% 1559
2014
Q3 		$2.65M Sell
33,500
-2,600
-7% -$219K ﹤0.01% 4116
2014
Q2 		$3.14M Sell
36,100
-1,000
-3% -$83.1K ﹤0.01% 3836
2014
Q1 		$2.9M Sell
37,100
-36,300
-49% -$2.75M ﹤0.01% 3710
2013
Q4 		$5.51M Buy
73,400
+2,500
+4% +$176K ﹤0.01% 2806
2013
Q3 		$4.88M Sell
70,900
-25,500
-26% -$1.74M ﹤0.01% 2775
2013
Q2 		$6.39M Buy
+96,400
New +$6.58M ﹤0.01% 2306

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.