Laurion Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63,369
| Closed | -$3.41M | – | 416 |
|
|
2021
Q4 | $3.41M | Sell |
63,369
-64,258
| -50% | -$3.46M | 0.03% | 102 |
|
|
2021
Q3 | $6.09M | Buy |
+127,627
| New | +$6.09M | 0.03% | 127 |
|
|
2018
Q1 | – | Sell |
-21,566
| Closed | -$885K | – | 1041 |
|
|
2017
Q4 | $885K | Hold |
21,566
| – | – | ﹤0.01% | 608 |
|
|
2017
Q3 | $780K | Sell |
21,566
-94,121
| -81% | -$3.4M | ﹤0.01% | 615 |
|
|
2017
Q2 | $3.67M | Buy |
115,687
+40,356
| +54% | +$1.28M | 0.02% | 249 |
|
|
2017
Q1 | $2.44M | Hold |
75,331
| – | – | 0.02% | 199 |
|
|
2016
Q4 | $2.4M | Buy |
+75,331
| New | +$2.4M | 0.02% | 193 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 514 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 68 |
|