Marshall Wace’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-81,316
| Closed | -$4.86M | – | 5069 |
|
|
2021
Q4 | $4.86M | Sell |
81,316
-338,923
| -81% | -$18.5M | 0.01% | 1374 |
|
|
2021
Q3 | $21.3M | Sell |
420,239
-270,759
| -39% | -$16.3M | 0.11% | 254 |
|
|
2021
Q2 | $41.2M | Buy |
690,998
+7,287
| +1% | +$445K | 0.22% | 98 |
|
|
2021
Q1 | $39.6M | Sell |
683,711
-390,823
| -36% | -$23.2M | 0.21% | 116 |
|
|
2020
Q4 | $57M | Sell |
1,074,534
-79,187
| -7% | -$3.63M | 0.36% | 64 |
|
|
2020
Q3 | $49.2M | Sell |
1,153,721
-205,893
| -15% | -$9.19M | 0.36% | 64 |
|
|
2020
Q2 | $55.9M | Sell |
1,359,614
-3,254
| -0.2% | -$118K | 0.44% | 55 |
|
|
2020
Q1 | $41.3M | Buy |
1,362,868
+285,941
| +27% | +$11.3M | 0.42% | 48 |
|
|
2019
Q4 | $50.6M | Buy |
1,076,927
+633,426
| +143% | +$27.9M | 0.38% | 56 |
|
|
2019
Q3 | $19M | Buy |
443,501
+367,403
| +483% | +$16.8M | 0.16% | 164 |
|
|
2019
Q2 | $3.89M | Sell |
76,098
-4,690
| -6% | -$224K | 0.03% | 566 |
|
|
2019
Q1 | $3.9M | Buy |
+80,788
| New | +$3.62M | 0.04% | 546 |
|
|
2018
Q2 | – | Sell |
-100,151
| Closed | -$3.98M | – | 930 |
|
|
2018
Q1 | $3.98M | Sell |
100,151
-307,366
| -75% | -$12.9M | 0.16% | 126 |
|
|
2017
Q4 | $16.4M | Sell |
407,517
-245,643
| -38% | -$9.12M | 0.69% | 37 |
|
|
2017
Q3 | $22.9M | Sell |
653,160
-45,983
| -7% | -$1.64M | 1.06% | 19 |
|
|
2017
Q2 | $21.7M | Buy |
699,143
+40,217
| +6% | +$1.24M | 0.95% | 26 |
|
|
2017
Q1 | $20.4M | Sell |
658,926
-307,348
| -32% | -$10.4M | 0.99% | 19 |
|
|
2016
Q4 | $30.4M | Buy |
966,274
+806,229
| +504% | +$25.6M | 0.2% | 134 |
|
|
2016
Q3 | $4.86M | Buy |
160,045
+149,171
| +1,372% | +$3.99M | 0.03% | 416 |
|
|
2016
Q2 | $276K | Sell |
10,874
-367,578
| -97% | -$9.07M | ﹤0.01% | 908 |
|
|
2016
Q1 | $8.6M | Buy |
+378,452
| New | +$7.92M | 0.08% | 235 |
|