LP
LMR Partners’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,547
| Closed | -$4.01M | – | 793 |
|
|
2024
Q3 | $4.01M | Sell |
64,547
-15,311
| -19% | -$951K | 0.03% | 212 |
|
|
2024
Q2 | $4.56M | Sell |
79,858
-66,429
| -45% | -$3.79M | 0.04% | 196 |
|
|
2024
Q1 | $8.44M | Sell |
146,287
-755,660
| -84% | -$43.6M | 0.09% | 112 |
|
|
2023
Q4 | $61.6M | Buy |
+901,947
| New | +$61.6M | 0.7% | 7 |
|
|
2022
Q4 | – | Sell |
-334,246
| Closed | -$16.5M | – | 1106 |
|
|
2022
Q3 | $16.5M | Buy |
334,246
+144,151
| +76% | +$7.11M | 0.3% | 54 |
|
|
2022
Q2 | $10.8M | Sell |
190,095
-36,670
| -16% | -$2.09M | 0.18% | 115 |
|
|
2022
Q1 | $17.6M | Sell |
226,765
-110,271
| -33% | -$8.55M | 0.2% | 88 |
|
|
2021
Q4 | $20.3M | Sell |
337,036
-949,262
| -74% | -$57.3M | 0.21% | 85 |
|
|
2021
Q3 | $70M | Buy |
+1,286,298
| New | +$70M | 0.79% | 15 |
|
|
2021
Q1 | – | Sell |
-378,208
| Closed | -$24.7M | – | 957 |
|
|
2020
Q4 | $24.7M | Buy |
378,208
+16,562
| +5% | +$1.08M | 0.38% | 30 |
|
|
2020
Q3 | $18.5M | Buy |
+361,646
| New | +$18.5M | 0.38% | 32 |
|
|
2019
Q1 | – | Sell |
-1,690,965
| Closed | -$81.6M | – | 378 |
|
|
2018
Q4 | $81.6M | Buy |
1,690,965
+1,428,611
| +545% | +$68.9M | 4% | 4 |
|
|
2018
Q3 | $13.1M | Sell |
262,354
-398,611
| -60% | -$19.9M | 0.83% | 30 |
|
|
2018
Q2 | $33.2M | Buy |
660,965
+132,625
| +25% | +$6.66M | 1.72% | 4 |
|
|
2018
Q1 | $24.4M | Hold |
528,340
| – | – | 2.51% | 8 |
|
|
2017
Q4 | $24.4M | Buy |
+528,340
| New | +$24.4M | 2.51% | 8 |
|
|
2017
Q3 | – | Sell |
-967,223
| Closed | -$34.6M | – | 339 |
|
|
2017
Q2 | $34.6M | Buy |
967,223
+269,303
| +39% | +$9.64M | 2.17% | 6 |
|
|
2017
Q1 | $25.6M | Buy |
+697,920
| New | +$25.6M | 2.46% | 8 |
|
|
2016
Q4 | – | Sell |
-481,139
| Closed | -$16.7M | – | 328 |
|
|
2016
Q3 | $16.7M | Buy |
+481,139
| New | +$16.7M | 1.58% | 8 |
|