Marshall Wace’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109,929
| Closed | -$5.34M | – | 2715 |
|
|
2025
Q1 | $5.34M | Sell |
109,929
-600,074
| -85% | -$29.9M | 0.01% | 1031 |
|
|
2024
Q4 | $34.7M | Buy |
710,003
+102,433
| +17% | +$5.57M | 0.04% | 378 |
|
|
2024
Q3 | $37.7M | Buy |
607,570
+600,120
| +8,055% | +$33.1M | 0.05% | 339 |
|
|
2024
Q2 | $425K | Sell |
7,450
-132,698
| -95% | -$7.71M | ﹤0.01% | 2020 |
|
|
2024
Q1 | $8.09M | Sell |
140,148
-95,497
| -41% | -$5.72M | 0.01% | 820 |
|
|
2023
Q4 | $16.1M | Buy |
235,645
+199,245
| +547% | +$12M | 0.03% | 542 |
|
|
2023
Q3 | $2.07M | Buy |
+36,400
| New | +$2.13M | ﹤0.01% | 1206 |
|
|
2023
Q1 | – | Sell |
-339,005
| Closed | -$21M | – | 2674 |
|
|
2022
Q4 | $21M | Buy |
339,005
+190,269
| +128% | +$10.7M | 0.05% | 437 |
|
|
2022
Q3 | $7.44M | Buy |
+148,736
| New | +$7.88M | 0.02% | 1095 |
|
|
2022
Q1 | – | Sell |
-867,255
| Closed | -$46.7M | – | 3379 |
|
|
2021
Q4 | $46.7M | Buy |
867,255
+139,952
| +19% | +$7M | 0.09% | 232 |
|
|
2021
Q3 | $34.7M | Buy |
727,303
+30,528
| +4% | +$1.86M | 0.17% | 137 |
|
|
2021
Q2 | $45.3M | Buy |
696,775
+396,219
| +132% | +$26.2M | 0.24% | 84 |
|
|
2021
Q1 | $18.6M | Buy |
300,556
+269,486
| +867% | +$17.3M | 0.1% | 241 |
|
|
2020
Q4 | $1.81M | Buy |
+31,070
| New | +$1.56M | 0.01% | 989 |
|
|
2020
Q2 | – | Sell |
-4,304
| Closed | -$141K | – | 1562 |
|
|
2020
Q1 | $141K | Buy |
4,304
+986
| +30% | +$41.2K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $162K | Sell |
3,318
-107,516
| -97% | -$4.88M | ﹤0.01% | 1389 |
|
|
2019
Q3 | $4.88M | Buy |
110,834
+77,452
| +232% | +$3.62M | 0.04% | 514 |
|
|
2019
Q2 | $1.73M | Buy |
+33,382
| New | +$1.61M | 0.01% | 808 |
|
|
2018
Q3 | – | Sell |
-12,464
| Closed | -$556K | – | 1137 |
|
|
2018
Q2 | $556K | Buy |
+12,464
| New | +$539K | 0.01% | 571 |
|
|
2017
Q1 | – | Sell |
-214,807
| Closed | -$6.86M | – | 347 |
|
|
2016
Q4 | $6.86M | Buy |
+214,807
| New | +$6.95M | 0.05% | 407 |
|
|
2015
Q2 | – | Sell |
-8,225
| Closed | -$323K | – | 903 |
|
|
2015
Q1 | $323K | Buy |
+8,225
| New | +$334K | ﹤0.01% | 718 |
|
|
2014
Q4 | – | Sell |
-4,592
| Closed | -$229K | – | 820 |
|
|
2014
Q3 | $229K | Sell |
4,592
-8,402
| -65% | -$489K | ﹤0.01% | 753 |
|
|
2014
Q2 | $752K | Buy |
+12,994
| New | +$763K | 0.01% | 551 |
|
Other funds holding BHP
HL
