Arrowstreet Capital’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,443
| Closed | -$653K | – | 1744 |
|
|
2024
Q2 | $653K | Buy |
+11,443
| New | +$653K | ﹤0.01% | 1294 |
|
|
2023
Q4 | – | Sell |
-66,185
| Closed | -$3.77M | – | 1408 |
|
|
2023
Q3 | $3.77M | Buy |
+66,185
| New | +$3.77M | ﹤0.01% | 719 |
|
|
2023
Q1 | – | Sell |
-1,074,638
| Closed | -$66.7M | – | 1355 |
|
|
2022
Q4 | $66.7M | Buy |
1,074,638
+767,135
| +249% | +$47.6M | 0.09% | 198 |
|
|
2022
Q3 | $15.4M | Sell |
307,503
-3,775,247
| -92% | -$189M | 0.02% | 422 |
|
|
2022
Q2 | $229M | Sell |
4,082,750
-6,256,047
| -61% | -$351M | 0.33% | 82 |
|
|
2022
Q1 | $799M | Buy |
10,338,797
+5,632,545
| +120% | +$435M | 1% | 14 |
|
|
2021
Q4 | $284M | Buy |
4,706,252
+2,357,422
| +100% | +$142M | 0.35% | 69 |
|
|
2021
Q3 | $126M | Buy |
+2,348,830
| New | +$126M | 0.16% | 153 |
|
|
2021
Q2 | – | Sell |
-1,647,201
| Closed | -$114M | – | 1889 |
|
|
2021
Q1 | $114M | Sell |
1,647,201
-3,932,894
| -70% | -$273M | 0.15% | 130 |
|
|
2020
Q4 | $365M | Buy |
5,580,095
+1,877,380
| +51% | +$123M | 0.51% | 31 |
|
|
2020
Q3 | $191M | Sell |
3,702,715
-888,286
| -19% | -$45.9M | 0.3% | 54 |
|
|
2020
Q2 | $228M | Buy |
4,591,001
+1,465,256
| +47% | +$72.9M | 0.42% | 36 |
|
|
2020
Q1 | $115M | Sell |
3,125,745
-3,345,838
| -52% | -$123M | 0.32% | 53 |
|
|
2019
Q4 | $354M | Sell |
6,471,583
-15,739
| -0.2% | -$861K | 0.82% | 20 |
|
|
2019
Q3 | $320M | Buy |
6,487,322
+3,148,451
| +94% | +$155M | 0.75% | 25 |
|
|
2019
Q2 | $194M | Buy |
3,338,871
+1,015,399
| +44% | +$59M | 0.43% | 61 |
|
|
2019
Q1 | $127M | Sell |
2,323,472
-1,302,648
| -36% | -$71.2M | 0.3% | 63 |
|
|
2018
Q4 | $175M | Buy |
3,626,120
+552,621
| +18% | +$26.7M | 0.46% | 55 |
|
|
2018
Q3 | $153M | Buy |
3,073,499
+1,066,834
| +53% | +$53.2M | 0.35% | 74 |
|
|
2018
Q2 | $100M | Sell |
2,006,665
-54,046
| -3% | -$2.7M | 0.25% | 97 |
|
|
2018
Q1 | $91.6M | Buy |
2,060,711
+314,595
| +18% | +$14M | 0.21% | 121 |
|
|
2017
Q4 | $80.3M | Sell |
1,746,116
-3,676,795
| -68% | -$169M | 0.19% | 124 |
|
|
2017
Q3 | $220M | Buy |
5,422,911
+3,619,011
| +201% | +$147M | 0.59% | 50 |
|
|
2017
Q2 | $64.2M | Sell |
1,803,900
-1,508,919
| -46% | -$53.7M | 0.19% | 135 |
|
|
2017
Q1 | $120M | Buy |
+3,312,819
| New | +$120M | 0.44% | 53 |
|
|
2016
Q3 | – | Sell |
-3,888,635
| Closed | -$111M | – | 1481 |
|
|
2016
Q2 | $111M | Buy |
+3,888,635
| New | +$111M | 0.37% | 74 |
|
|
2015
Q4 | – | Sell |
-593,697
| Closed | -$18.8M | – | 1408 |
|
|
2015
Q3 | $18.8M | Buy |
593,697
+62,942
| +12% | +$1.99M | 0.09% | 218 |
|
|
2015
Q2 | $21.6M | Buy |
+530,755
| New | +$21.6M | 0.12% | 175 |
|
|
2013
Q4 | – | Sell |
-489,791
| Closed | -$32.6M | – | 1146 |
|
|
2013
Q3 | $32.6M | Buy |
489,791
+454,835
| +1,301% | +$30.2M | 0.21% | 123 |
|
|
2013
Q2 | $2.02M | Buy |
+34,956
| New | +$2.02M | 0.02% | 454 |
|