D.E. Shaw & Co’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 |
-2,271,074
| Closed | -$136M | – | 4761 |
|
|
2021
Q4 | $136M | Hold |
2,271,074
| – | – | 0.11% | 130 |
|
|
2021
Q3 | $115M | Buy |
2,271,074
+40,573
| +2% | +$2.06M | 0.1% | 151 |
|
|
2021
Q2 | $133M | Sell |
2,230,501
-300,299
| -12% | -$17.9M | 0.11% | 141 |
|
|
2021
Q1 | $146M | Buy |
2,530,800
+478,800
| +23% | +$27.7M | 0.14% | 120 |
|
|
2020
Q4 | $109M | Buy |
+2,052,000
| New | +$109M | 0.1% | 184 |
|
|
2016
Q2 | – | Sell |
-10,940
| Closed | -$249K | – | 2862 |
|
|
2016
Q1 | $249K | Sell |
10,940
-15,149
| -58% | -$345K | ﹤0.01% | 2314 |
|
|
2015
Q4 | $591K | Buy |
+26,089
| New | +$591K | ﹤0.01% | 1998 |
|