Balyasny Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-59,261
| Closed | -$3.54M | – | 2329 |
|
|
2021
Q2 | $3.54M | Buy |
+59,261
| New | +$3.54M | 0.02% | 728 |
|
|
2020
Q2 | – | Sell |
-22,311
| Closed | -$677K | – | 1485 |
|
|
2020
Q1 | $677K | Sell |
22,311
-13,378
| -37% | -$406K | 0.01% | 723 |
|
|
2019
Q4 | $1.68M | Buy |
35,689
+9,408
| +36% | +$442K | 0.01% | 681 |
|
|
2019
Q3 | $1.13M | Buy |
+26,281
| New | +$1.13M | 0.01% | 694 |
|
|
2019
Q2 | – | Sell |
-25,724
| Closed | -$1.24M | – | 1683 |
|
|
2019
Q1 | $1.24M | Buy |
+25,724
| New | +$1.24M | 0.01% | 858 |
|
|
2018
Q4 | – | Sell |
-18,814
| Closed | -$827K | – | 1760 |
|
|
2018
Q3 | $827K | Buy |
+18,814
| New | +$827K | ﹤0.01% | 1017 |
|
|
2018
Q1 | – | Sell |
-125,144
| Closed | -$5.04M | – | 2235 |
|
|
2017
Q4 | $5.04M | Sell |
125,144
-377,649
| -75% | -$15.2M | 0.02% | 704 |
|
|
2017
Q3 | $17.8M | Sell |
502,793
-194,796
| -28% | -$6.91M | 0.07% | 298 |
|
|
2017
Q2 | $21.5M | Buy |
697,589
+71,514
| +11% | +$2.2M | 0.09% | 268 |
|
|
2017
Q1 | $19.5M | Buy |
+626,075
| New | +$19.5M | 0.09% | 263 |
|
|
2016
Q4 | – | Sell |
-269,929
| Closed | -$8.2M | – | 1391 |
|
|
2016
Q3 | $8.2M | Sell |
269,929
-550,716
| -67% | -$16.7M | 0.05% | 421 |
|
|
2016
Q2 | $20.8M | Sell |
820,645
-344,514
| -30% | -$8.74M | 0.13% | 179 |
|
|
2016
Q1 | $26.5M | Buy |
1,165,159
+809,620
| +228% | +$18.4M | 0.16% | 169 |
|
|
2015
Q4 | $8.05M | Buy |
+355,539
| New | +$8.05M | 0.06% | 364 |
|
|
2013
Q4 | – | Sell |
-198,617
| Closed | -$11.7M | – | 639 |
|
|
2013
Q3 | $11.7M | Buy |
+198,617
| New | +$11.7M | 0.16% | 152 |
|