ExodusPoint Capital Management’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,905	Closed	-$2.02M	–	1708
2023 Q2	$2.02M	Buy	33,905 +27,546	+433%	+$1.64M	0.02%	798
2023 Q1	$403K	Sell	6,359 -23,939	-79%	-$1.54M	﹤0.01%	1393
2022 Q4	$1.88M	Sell	30,298 -20,327	-40%	-$1.14M	0.03%	673
2022 Q3	$2.53M	Buy	50,625 +45,025	+804%	+$2.38M	0.04%	681
2022 Q2	$315K	Buy	+5,600	New	+$348K	﹤0.01%	1514
2022 Q1	–	Sell	-11,452	Closed	-$617K	–	2203
2021 Q4	$617K	Buy	+11,452	New	+$573K	0.01%	1288
2021 Q2	–	Sell	-18,878	Closed	-$1.17M	–	2353
2021 Q1	$1.17M	Buy	+18,878	New	+$1.22M	0.02%	822
2020 Q2	–	Sell	-16,886	Closed	-$553K	–	1775
2020 Q1	$553K	Buy	+16,886	New	+$705K	0.05%	449
2019 Q4	–	Sell	-17,078	Closed	-$752K	–	1536
2019 Q3	$752K	Buy	17,078 +11,919	+231%	+$557K	0.03%	487
2019 Q2	$267K	Buy	+5,159	New	+$249K	0.02%	754