LCM
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Laurion Capital Management’s BHP BHP Stock Holding History

Laurion Capital Management’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-63,369
Closed -$3.41M – 546
2021
Q4 		$3.41M Sell
63,369
-64,258
-50% -$3.21M 0.06% 222
2021
Q3 		$6.09M Buy
+127,627
New +$7.8M 0.09% 321
2018
Q1 		– Sell
-21,566
Closed -$885K – 1344
2017
Q4 		$885K Hold
21,566
– – 0.01% 998
2017
Q3 		$780K Sell
21,566
-94,121
-81% -$3.44M 0.02% 1050
2017
Q2 		$3.67M Buy
115,687
+40,356
+54% +$1.28M 0.08% 610
2017
Q1 		$2.44M Hold
75,331
– – 0.07% 565
2016
Q4 		$2.4M Buy
+75,331
New +$2.44M 0.11% 531
2016
Q1 		– Hold
0
– – – 812
2015
Q4 		– Hold
0
– – – 890
2013
Q4 		– Hold
0
– – – 215
2013
Q3 		– Hold
0
– – – 185

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