FIA
FNY Investment Advisers’s BHP BHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-43,638
| Closed | -$2.13M | – | 688 |
|
2024
Q4 | $2.13M | Buy |
+43,638
| New | +$2.13M | 1.1% | 23 |
|
2024
Q3 | – | Sell |
-47,565
| Closed | -$2.72M | – | 634 |
|
2024
Q2 | $2.72M | Buy |
47,565
+10,438
| +28% | +$596K | 1.82% | 9 |
|
2024
Q1 | $2.14K | Buy |
37,127
+34,729
| +1,448% | +$2K | 1.29% | 17 |
|
2023
Q4 | $163K | Buy |
+2,398
| New | +$163K | 0.18% | 100 |
|
2023
Q2 | – | Sell |
-18,821
| Closed | -$1.19M | – | 501 |
|
2023
Q1 | $1.19M | Buy |
+18,821
| New | +$1.19M | 1.37% | 16 |
|
2022
Q2 | – | Sell |
-8,667
| Closed | -$669K | – | 646 |
|
2022
Q1 | $669K | Buy |
+8,667
| New | +$669K | 0.63% | 33 |
|
2021
Q4 | – | Sell |
-7,852
| Closed | -$420K | – | 504 |
|
2021
Q3 | $420K | Buy |
+7,852
| New | +$420K | 0.19% | 96 |
|
2019
Q4 | – | Sell |
-21,697
| Closed | -$1.07M | – | 748 |
|
2019
Q3 | $1.07M | Sell |
21,697
-6,259
| -22% | -$309K | 0.33% | 44 |
|
2019
Q2 | $1.62M | Sell |
27,956
-18,617
| -40% | -$1.08M | 0.48% | 28 |
|
2019
Q1 | $2.55M | Sell |
46,573
-770
| -2% | -$42.1K | 0.87% | 19 |
|
2018
Q4 | $2.29M | Buy |
47,343
+37,342
| +373% | +$1.8M | 0.8% | 25 |
|
2018
Q3 | $498K | Buy |
+10,001
| New | +$498K | 0.12% | 99 |
|