ExodusPoint Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-33,905
| Closed | -$2.02M | – | 1650 |
|
2023
Q2 | $2.02M | Buy |
33,905
+27,546
| +433% | +$1.64M | 0.02% | 718 |
|
2023
Q1 | $403K | Sell |
6,359
-23,939
| -79% | -$1.52M | ﹤0.01% | 1299 |
|
2022
Q4 | $1.88M | Sell |
30,298
-20,327
| -40% | -$1.26M | 0.03% | 653 |
|
2022
Q3 | $2.53M | Buy |
50,625
+45,025
| +804% | +$2.25M | 0.03% | 651 |
|
2022
Q2 | $315K | Buy |
+5,600
| New | +$315K | ﹤0.01% | 1465 |
|
2022
Q1 | – | Sell |
-11,452
| Closed | -$617K | – | 2139 |
|
2021
Q4 | $617K | Buy |
+11,452
| New | +$617K | 0.01% | 1251 |
|
2021
Q2 | – | Sell |
-18,878
| Closed | -$1.17M | – | 2273 |
|
2021
Q1 | $1.17M | Buy |
+18,878
| New | +$1.17M | 0.02% | 782 |
|
2020
Q2 | – | Sell |
-16,886
| Closed | -$553K | – | 1746 |
|
2020
Q1 | $553K | Buy |
+16,886
| New | +$553K | 0.03% | 408 |
|
2019
Q4 | – | Sell |
-17,078
| Closed | -$752K | – | 1477 |
|
2019
Q3 | $752K | Buy |
17,078
+11,919
| +231% | +$525K | 0.03% | 460 |
|
2019
Q2 | $267K | Buy |
+5,159
| New | +$267K | 0.01% | 728 |
|