Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-774,591
| Closed | -$46.3M | – | 7700 |
|
|
2021
Q4 | $46.3M | Buy |
774,591
+473,732
| +157% | +$28.3M | 0.01% | 513 |
|
|
2021
Q3 | $15.3M | Buy |
300,859
+207,433
| +222% | +$10.5M | ﹤0.01% | 1101 |
|
|
2021
Q2 | $5.58M | Sell |
93,426
-789,425
| -89% | -$47.1M | ﹤0.01% | 2026 |
|
|
2021
Q1 | $51.1M | Buy |
882,851
+115,245
| +15% | +$6.67M | 0.01% | 460 |
|
|
2020
Q4 | $40.7M | Buy |
+767,606
| New | +$40.7M | 0.01% | 520 |
|
|
2020
Q3 | – | Sell |
-898,856
| Closed | -$37M | – | 5654 |
|
|
2020
Q2 | $37M | Buy |
898,856
+17,186
| +2% | +$707K | 0.01% | 495 |
|
|
2020
Q1 | $26.8M | Buy |
881,670
+253,087
| +40% | +$7.68M | 0.01% | 545 |
|
|
2019
Q4 | $29.5M | Buy |
628,583
+253,462
| +68% | +$11.9M | 0.01% | 627 |
|
|
2019
Q3 | $16.1M | Buy |
375,121
+365,876
| +3,958% | +$15.7M | 0.01% | 922 |
|
|
2019
Q2 | $473K | Sell |
9,245
-1,718
| -16% | -$87.9K | ﹤0.01% | 3573 |
|
|
2019
Q1 | $529K | Sell |
10,963
-27,534
| -72% | -$1.33M | ﹤0.01% | 3335 |
|
|
2018
Q4 | $1.61M | Sell |
38,497
-56,670
| -60% | -$2.37M | ﹤0.01% | 2400 |
|
|
2018
Q3 | $4.19M | Buy |
95,167
+90,294
| +1,853% | +$3.97M | ﹤0.01% | 1645 |
|
|
2018
Q2 | $219K | Sell |
4,873
-663,376
| -99% | -$29.8M | ﹤0.01% | 3632 |
|
|
2018
Q1 | $26.6M | Buy |
668,249
+643,157
| +2,563% | +$25.6M | 0.01% | 523 |
|
|
2017
Q4 | $1.01M | Buy |
+25,092
| New | +$1.01M | ﹤0.01% | 2378 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4488 |
|
|
2017
Q2 | – | Sell |
-18,890
| Closed | -$588K | – | 4589 |
|
|
2017
Q1 | $588K | Buy |
18,890
+11,996
| +174% | +$373K | ﹤0.01% | 2478 |
|
|
2016
Q4 | $217K | Buy |
+6,894
| New | +$217K | ﹤0.01% | 3019 |
|
|
2016
Q1 | – | Sell |
-15,354
| Closed | -$348K | – | 4564 |
|
|
2015
Q4 | $348K | Buy |
+15,354
| New | +$348K | ﹤0.01% | 2635 |
|
|
2015
Q2 | – | Sell |
-157,563
| Closed | -$6.97M | – | 4464 |
|
|
2015
Q1 | $6.97M | Buy |
157,563
+130,127
| +474% | +$5.76M | 0.01% | 1105 |
|
|
2014
Q4 | $1.18M | Sell |
27,436
-11,483
| -30% | -$494K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $2.16M | Buy |
+38,919
| New | +$2.16M | ﹤0.01% | 1546 |
|
|
2014
Q2 | – | Sell |
-10,666
| Closed | -$659K | – | 4111 |
|
|
2014
Q1 | $659K | Buy |
+10,666
| New | +$659K | ﹤0.01% | 2145 |
|
|
2013
Q4 | – | Sell |
-35,727
| Closed | -$2.1M | – | 3447 |
|
|
2013
Q3 | $2.1M | Buy |
+35,727
| New | +$2.1M | ﹤0.01% | 1265 |
|