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 | – | Sell |
-6,800
| Closed | -$411K | – | 4556 |
|
|
2025
Q4 | $411K | Buy |
+6,800
| New | +$386K | ﹤0.01% | 4011 |
|
|
2022
Q1 | – | Sell |
-128,130
| Closed | -$6.9M | – | 5538 |
|
|
2021
Q4 | $6.9M | Buy |
128,130
+35,199
| +38% | +$1.76M | 0.01% | 2042 |
|
|
2021
Q3 | $4.44M | Buy |
+92,931
| New | +$5.68M | ﹤0.01% | 2216 |
|
|
2021
Q1 | – | Sell |
-73,650
| Closed | -$4.29M | – | 4051 |
|
|
2020
Q4 | $4.29M | Hold |
73,650
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q3 | $3.4M | Hold |
73,650
| – | – | ﹤0.01% | 1978 |
|
|
2020
Q2 | $3.27M | Hold |
73,650
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q1 | $2.41M | Sell |
73,650
-11,210
| -13% | -$468K | ﹤0.01% | 2012 |
|
|
2019
Q4 | $4.14M | Buy |
84,860
+73,650
| +657% | +$3.35M | ﹤0.01% | 1874 |
|
|
2019
Q3 | $494K | Hold |
11,210
| – | – | ﹤0.01% | 3222 |
|
|
2019
Q2 | $581K | Hold |
11,210
| – | – | ﹤0.01% | 3000 |
|
|
2019
Q1 | $547K | Sell |
11,210
-11,210
| -50% | -$511K | ﹤0.01% | 2954 |
|
|
2018
Q4 | $966K | Hold |
22,420
| – | – | ﹤0.01% | 2687 |
|
|
2018
Q3 | $997K | Buy |
22,420
+11,210
| +100% | +$486K | ﹤0.01% | 2705 |
|
|
2018
Q2 | $500K | Hold |
11,210
| – | – | ﹤0.01% | 3117 |
|
|
2018
Q1 | $444K | Sell |
11,210
-11,210
| -50% | -$472K | ﹤0.01% | 2947 |
|
|
2017
Q4 | $920K | Hold |
22,420
| – | – | ﹤0.01% | 2627 |
|
|
2017
Q3 | $811K | Hold |
22,420
| – | – | ﹤0.01% | 2626 |
|
|
2017
Q2 | $712K | Hold |
22,420
| – | – | ﹤0.01% | 2620 |
|
|
2017
Q1 | $726K | Sell |
22,420
-214,111
| -91% | -$7.4M | ﹤0.01% | 2524 |
|
|
2016
Q4 | $7.55M | Buy |
236,531
+36,545
| +18% | +$1.18M | 0.01% | 1106 |
|
|
2016
Q3 | $6.18M | Sell |
199,986
-133,287
| -40% | -$3.66M | 0.01% | 1163 |
|
|
2016
Q2 | $8.49M | Buy |
333,273
+107,279
| +47% | +$2.67M | 0.02% | 978 |
|
|
2016
Q1 | $5.22M | Sell |
225,994
-37,553
| -14% | -$795K | 0.01% | 1240 |
|
|
2015
Q4 | $6.06M | Buy |
263,547
+7,174
| +3% | +$192K | 0.01% | 1273 |
|
|
2015
Q3 | $7.23M | Buy |
256,373
+56,499
| +28% | +$1.84M | 0.01% | 1156 |
|
|
2015
Q2 | $7.26M | Sell |
199,874
-22,702
| -10% | -$917K | 0.01% | 1214 |
|
|
2015
Q1 | $8.75M | Buy |
222,576
+100,644
| +83% | +$4.09M | 0.01% | 1049 |
|
|
2014
Q4 | $4.88M | Buy |
121,932
+74,626
| +158% | +$3.44M | 0.01% | 1597 |
|
|
2014
Q3 | $2.35M | Hold |
47,306
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q2 | $2.74M | Hold |
47,306
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q1 | $2.71M | Sell |
47,306
-225,296
| -83% | -$12.6M | ﹤0.01% | 2082 |
|
|
2013
Q4 | $15.7M | Hold |
272,602
| – | – | 0.02% | 831 |
|
|
2013
Q3 | $15.3M | Hold |
272,602
| – | – | 0.02% | 721 |
|
|
2013
Q2 | $13.3M | Buy |
+272,602
| New | +$15.1M | 0.03% | 722 |
|
Other funds holding BHP
