Jane Street’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-245,058
| Closed | -$14.6M | – | 6591 |
|
|
2021
Q4 | $14.6M | Sell |
245,058
-586,065
| -71% | -$35M | ﹤0.01% | 472 |
|
|
2021
Q3 | $42.1M | Buy |
831,123
+347,575
| +72% | +$17.6M | 0.01% | 163 |
|
|
2021
Q2 | $28.9M | Buy |
483,548
+66,011
| +16% | +$3.94M | 0.01% | 223 |
|
|
2021
Q1 | $24.2M | Buy |
417,537
+163,249
| +64% | +$9.45M | 0.01% | 238 |
|
|
2020
Q4 | $13.5M | Sell |
254,288
-193,351
| -43% | -$10.3M | 0.01% | 341 |
|
|
2020
Q3 | $19.1M | Buy |
447,639
+240,613
| +116% | +$10.3M | 0.01% | 205 |
|
|
2020
Q2 | $8.52M | Buy |
207,026
+48,426
| +31% | +$1.99M | 0.01% | 442 |
|
|
2020
Q1 | $4.81M | Sell |
158,600
-564,739
| -78% | -$17.1M | ﹤0.01% | 560 |
|
|
2019
Q4 | $34M | Sell |
723,339
-220,864
| -23% | -$10.4M | 0.05% | 64 |
|
|
2019
Q3 | $40.4M | Sell |
944,203
-113,556
| -11% | -$4.86M | 0.07% | 48 |
|
|
2019
Q2 | $54.1M | Sell |
1,057,759
-14,119
| -1% | -$722K | 0.1% | 48 |
|
|
2019
Q1 | $51.8M | Sell |
1,071,878
-178,173
| -14% | -$8.6M | 0.08% | 52 |
|
|
2018
Q4 | $52.4M | Buy |
1,250,051
+1,162,702
| +1,331% | +$48.7M | 0.11% | 26 |
|
|
2018
Q3 | $3.84M | Buy |
87,349
+8,930
| +11% | +$393K | 0.01% | 667 |
|
|
2018
Q2 | $3.53M | Buy |
+78,419
| New | +$3.53M | 0.01% | 701 |
|
|
2017
Q4 | – | Sell |
-8,259
| Closed | -$293K | – | 3806 |
|
|
2017
Q3 | $293K | Sell |
8,259
-431,191
| -98% | -$15.3M | ﹤0.01% | 2363 |
|
|
2017
Q2 | $13.5M | Buy |
439,450
+431,155
| +5,198% | +$13.3M | 0.05% | 133 |
|
|
2017
Q1 | $258K | Sell |
8,295
-20,136
| -71% | -$626K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $894K | Buy |
28,431
+21,036
| +284% | +$661K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $225K | Sell |
7,395
-28,935
| -80% | -$880K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $922K | Sell |
36,330
-212,344
| -85% | -$5.39M | ﹤0.01% | 1269 |
|
|
2016
Q1 | $5.65M | Buy |
+248,674
| New | +$5.65M | 0.03% | 220 |
|
|
2015
Q4 | – | Sell |
-65,782
| Closed | -$2.02M | – | 3368 |
|
|
2015
Q3 | $2.02M | Sell |
65,782
-5,466
| -8% | -$168K | 0.01% | 599 |
|
|
2015
Q2 | $2.82M | Buy |
+71,248
| New | +$2.82M | 0.02% | 482 |
|
|
2014
Q3 | – | Sell |
-107,736
| Closed | -$7.03M | – | 3218 |
|
|
2014
Q2 | $7.03M | Buy |
+107,736
| New | +$7.03M | 0.09% | 105 |
|
|
2014
Q1 | – | Sell |
-198,153
| Closed | -$12.3M | – | 3146 |
|
|
2013
Q4 | $12.3M | Buy |
+198,153
| New | +$12.3M | 0.18% | 53 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3258 |
|