ABC Arbitrage’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,929	Closed	-$239K	–	212
2025 Q1	$239K	Sell	4,929 -151,835	-97%	-$7.37M	0.04%	181
2024 Q4	$7.65M	Buy	+156,764	New	+$7.65M	1.1%	22