D.E. Shaw & Co’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.53M | Sell |
34,830
-485,288
| -93% | -$34.3M | ﹤0.01% | 2733 |
|
|
2025
Q4 | $31.4M | Sell |
520,118
-14,781
| -3% | -$840K | 0.02% | 970 |
|
|
2025
Q3 | $29.8M | Sell |
534,899
-26,670
| -5% | -$1.42M | 0.02% | 921 |
|
|
2025
Q2 | $27M | Buy |
561,569
+263,476
| +88% | +$12.7M | 0.02% | 861 |
|
|
2025
Q1 | $14.5M | Buy |
298,093
+85,827
| +40% | +$4.27M | 0.01% | 1135 |
|
|
2024
Q4 | $10.4M | Buy |
212,266
+157,183
| +285% | +$8.54M | 0.01% | 1470 |
|
|
2024
Q3 | $3.42M | Buy |
55,083
+47,483
| +625% | +$2.62M | ﹤0.01% | 2265 |
|
|
2024
Q2 | $434K | Sell |
7,600
-102,329
| -93% | -$5.95M | ﹤0.01% | 3716 |
|
|
2024
Q1 | $6.34M | Buy |
+109,929
| New | +$6.58M | 0.01% | 1703 |
|
|
2023
Q4 | – | Sell |
-125,746
| Closed | -$7.15M | – | 4328 |
|
|
2023
Q3 | $7.15M | Sell |
125,746
-22,687
| -15% | -$1.33M | 0.01% | 1519 |
|
|
2023
Q2 | $8.86M | Buy |
+148,433
| New | +$8.85M | 0.01% | 1439 |
|
|
2023
Q1 | – | Sell |
-318,251
| Closed | -$19.7M | – | 4444 |
|
|
2022
Q4 | $19.7M | Buy |
318,251
+150,535
| +90% | +$8.47M | 0.02% | 935 |
|
|
2022
Q3 | $8.39M | Buy |
+167,716
| New | +$8.88M | 0.01% | 1503 |
|
|
2022
Q1 | – | Sell |
-39,736
| Closed | -$2.41M | – | 5537 |
|
|
2021
Q4 | $2.14M | Hold |
39,736
| – | – | ﹤0.01% | 3288 |
|
|
2021
Q3 | $1.9M | Buy |
+39,736
| New | +$2.43M | ﹤0.01% | 3082 |
|
|
2021
Q1 | – | Sell |
-5,556
| Closed | -$324K | – | 4050 |
|
|
2020
Q4 | $324K | Sell |
5,556
-543,323
| -99% | -$27.2M | ﹤0.01% | 3576 |
|
|
2020
Q3 | $25.3M | Buy |
548,879
+88,346
| +19% | +$4.25M | 0.03% | 709 |
|
|
2020
Q2 | $20.4M | Sell |
460,533
-107,175
| -19% | -$4.2M | 0.02% | 763 |
|
|
2020
Q1 | $18.6M | Buy |
567,708
+289,981
| +104% | +$12.1M | 0.03% | 658 |
|
|
2019
Q4 | $13.6M | Sell |
277,727
-107,975
| -28% | -$4.9M | 0.02% | 1029 |
|
|
2019
Q3 | $17M | Sell |
385,702
-432,448
| -53% | -$20.2M | 0.02% | 849 |
|
|
2019
Q2 | $42.4M | Buy |
818,150
+173,769
| +27% | +$8.39M | 0.05% | 432 |
|
|
2019
Q1 | $31.4M | Sell |
644,381
-822,148
| -56% | -$37.5M | 0.04% | 525 |
|
|
2018
Q4 | $63.2M | Buy |
1,466,529
+1,140,259
| +349% | +$47.8M | 0.09% | 275 |
|
|
2018
Q3 | $14.5M | Sell |
326,270
-964,373
| -75% | -$41.8M | 0.02% | 924 |
|
|
2018
Q2 | $57.6M | Sell |
1,290,643
-456,608
| -26% | -$19.8M | 0.08% | 326 |
|
|
2018
Q1 | $69.3M | Buy |
1,747,251
+427,300
| +32% | +$18M | 0.09% | 260 |
|
|
2017
Q4 | $54.2M | Buy |
1,319,951
+427,776
| +48% | +$16.1M | 0.07% | 331 |
|
|
2017
Q3 | $32.3M | Buy |
892,175
+503,333
| +129% | +$18.4M | 0.05% | 446 |
|
|
2017
Q2 | $12.3M | Sell |
388,842
-345,396
| -47% | -$11M | 0.02% | 792 |
|
|
2017
Q1 | $23.8M | Buy |
734,238
+541,617
| +281% | +$18.7M | 0.04% | 502 |
|
|
2016
Q4 | $6.15M | Buy |
+192,621
| New | +$6.23M | 0.01% | 1227 |
|
|
2016
Q3 | – | Sell |
-141,157
| Closed | -$3.87M | – | 3373 |
|
|
2016
Q2 | $3.6M | Buy |
141,157
+15,736
| +13% | +$392K | 0.01% | 1504 |
|
|
2016
Q1 | $2.9M | Sell |
125,421
-20,016
| -14% | -$424K | 0.01% | 1623 |
|
|
2015
Q4 | $3.34M | Sell |
145,437
-296,276
| -67% | -$7.92M | 0.01% | 1734 |
|
|
2015
Q3 | $12.5M | Buy |
441,713
+166,736
| +61% | +$5.42M | 0.02% | 841 |
|
|
2015
Q2 | $9.99M | Sell |
274,977
-457,217
| -62% | -$18.5M | 0.01% | 1017 |
|
|
2015
Q1 | $28.8M | Buy |
732,194
+319,851
| +78% | +$13M | 0.04% | 480 |
|
|
2014
Q4 | $16.5M | Sell |
412,343
-115,465
| -22% | -$5.33M | 0.02% | 805 |
|
|
2014
Q3 | $26.3M | Buy |
527,808
+283,785
| +116% | +$16.5M | 0.03% | 569 |
|
|
2014
Q2 | $14.1M | Sell |
244,023
-351,842
| -59% | -$20.7M | 0.02% | 873 |
|
|
2014
Q1 | $34.1M | Buy |
595,865
+343,065
| +136% | +$19.2M | 0.05% | 412 |
|
|
2013
Q4 | $14.6M | Buy |
252,800
+246,894
| +4,180% | +$14.3M | 0.02% | 873 |
|
|
2013
Q3 | $332K | Sell |
5,906
-404,633
| -99% | -$22M | ﹤0.01% | 3850 |
|
|
2013
Q2 | $20M | Buy |
+410,539
| New | +$22.8M | 0.04% | 527 |
|
Other funds holding BHP
