D.E. Shaw & Co’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
561,569
+263,476
| +88% | +$12.7M | 0.02% | 587 |
|
|
2025
Q1 | $14.5M | Buy |
298,093
+85,827
| +40% | +$4.17M | 0.01% | 804 |
|
|
2024
Q4 | $10.4M | Buy |
212,266
+157,183
| +285% | +$7.68M | 0.01% | 977 |
|
|
2024
Q3 | $3.42M | Buy |
55,083
+47,483
| +625% | +$2.95M | ﹤0.01% | 1501 |
|
|
2024
Q2 | $434K | Sell |
7,600
-102,329
| -93% | -$5.84M | ﹤0.01% | 2562 |
|
|
2024
Q1 | $6.34M | Buy |
+109,929
| New | +$6.34M | 0.01% | 1155 |
|
|
2023
Q4 | – | Sell |
-125,746
| Closed | -$7.15M | – | 3118 |
|
|
2023
Q3 | $7.15M | Sell |
125,746
-22,687
| -15% | -$1.29M | 0.01% | 985 |
|
|
2023
Q2 | $8.86M | Buy |
+148,433
| New | +$8.86M | 0.01% | 954 |
|
|
2023
Q1 | – | Sell |
-318,251
| Closed | -$19.7M | – | 3320 |
|
|
2022
Q4 | $19.7M | Buy |
318,251
+150,535
| +90% | +$9.34M | 0.02% | 610 |
|
|
2022
Q3 | $8.39M | Buy |
+167,716
| New | +$8.39M | 0.01% | 1016 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4153 |
|
|
2022
Q1 | – | Sell |
-35,447
| Closed | -$2.14M | – | 4254 |
|
|
2021
Q4 | $2.14M | Hold |
35,447
| – | – | ﹤0.01% | 2328 |
|
|
2021
Q3 | $1.9M | Buy |
+35,447
| New | +$1.9M | ﹤0.01% | 2128 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3531 |
|
|
2021
Q1 | – | Sell |
-4,956
| Closed | -$324K | – | 2952 |
|
|
2020
Q4 | $324K | Sell |
4,956
-484,677
| -99% | -$31.7M | ﹤0.01% | 2434 |
|
|
2020
Q3 | $25.3M | Buy |
489,633
+78,810
| +19% | +$4.08M | 0.03% | 525 |
|
|
2020
Q2 | $20.4M | Sell |
410,823
-95,607
| -19% | -$4.75M | 0.02% | 562 |
|
|
2020
Q1 | $18.6M | Buy |
506,430
+258,681
| +104% | +$9.49M | 0.03% | 509 |
|
|
2019
Q4 | $13.6M | Sell |
247,749
-96,321
| -28% | -$5.27M | 0.02% | 733 |
|
|
2019
Q3 | $17M | Sell |
344,070
-385,769
| -53% | -$19M | 0.02% | 626 |
|
|
2019
Q2 | $42.4M | Buy |
729,839
+155,012
| +27% | +$9.01M | 0.05% | 346 |
|
|
2019
Q1 | $31.4M | Sell |
574,827
-733,406
| -56% | -$40.1M | 0.04% | 408 |
|
|
2018
Q4 | $63.2M | Buy |
1,308,233
+1,017,180
| +349% | +$49.1M | 0.09% | 207 |
|
|
2018
Q3 | $14.5M | Sell |
291,053
-860,279
| -75% | -$42.9M | 0.02% | 688 |
|
|
2018
Q2 | $57.6M | Sell |
1,151,332
-407,322
| -26% | -$20.4M | 0.08% | 256 |
|
|
2018
Q1 | $69.3M | Buy |
1,558,654
+381,178
| +32% | +$16.9M | 0.09% | 205 |
|
|
2017
Q4 | $54.2M | Buy |
1,177,476
+381,602
| +48% | +$17.5M | 0.07% | 245 |
|
|
2017
Q3 | $32.3M | Buy |
795,874
+449,003
| +129% | +$18.2M | 0.05% | 345 |
|
|
2017
Q2 | $12.3M | Sell |
346,871
-308,114
| -47% | -$11M | 0.02% | 616 |
|
|
2017
Q1 | $23.8M | Buy |
654,985
+483,155
| +281% | +$17.5M | 0.04% | 399 |
|
|
2016
Q4 | $6.15M | Buy |
+171,830
| New | +$6.15M | 0.01% | 890 |
|
|
2016
Q3 | – | Sell |
-125,921
| Closed | -$3.6M | – | 2491 |
|
|
2016
Q2 | $3.6M | Buy |
125,921
+14,038
| +13% | +$401K | 0.01% | 1134 |
|
|
2016
Q1 | $2.9M | Sell |
111,883
-17,856
| -14% | -$463K | 0.01% | 1226 |
|
|
2015
Q4 | $3.34M | Sell |
129,739
-264,296
| -67% | -$6.81M | 0.01% | 1149 |
|
|
2015
Q3 | $12.5M | Buy |
394,035
+148,739
| +61% | +$4.7M | 0.02% | 587 |
|
|
2015
Q2 | $9.99M | Sell |
245,296
-373,814
| -60% | -$15.2M | 0.01% | 724 |
|
|
2015
Q1 | $28.8M | Buy |
619,110
+270,451
| +78% | +$12.6M | 0.04% | 361 |
|
|
2014
Q4 | $16.5M | Sell |
348,659
-97,632
| -22% | -$4.62M | 0.02% | 492 |
|
|
2014
Q3 | $26.3M | Buy |
446,291
+239,956
| +116% | +$14.1M | 0.03% | 356 |
|
|
2014
Q2 | $14.1M | Sell |
206,335
-297,502
| -59% | -$20.4M | 0.02% | 518 |
|
|
2014
Q1 | $34.1M | Buy |
503,837
+290,081
| +136% | +$19.7M | 0.05% | 287 |
|
|
2013
Q4 | $14.6M | Buy |
213,756
+208,762
| +4,180% | +$14.2M | 0.02% | 489 |
|
|
2013
Q3 | $332K | Sell |
4,994
-342,139
| -99% | -$22.7M | ﹤0.01% | 2053 |
|
|
2013
Q2 | $20M | Buy |
+347,133
| New | +$20M | 0.04% | 355 |
|