MS
Maven Securities’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 329 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 254 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 313 |
|
|
2023
Q2 | – | Sell |
-4,755
| Closed | -$302K | – | 282 |
|
|
2023
Q1 | $302K | Buy |
+4,755
| New | +$302K | 0.01% | 156 |
|
|
2022
Q1 | – | Sell |
-5,814
| Closed | -$351K | – | 371 |
|
|
2021
Q4 | $351K | Sell |
5,814
-9,881
| -63% | -$597K | 0.01% | 250 |
|
|
2021
Q3 | $840K | Buy |
+15,695
| New | +$840K | 0.03% | 211 |
|
|
2021
Q2 | – | Sell |
-21,313
| Closed | -$1.48M | – | 658 |
|
|
2021
Q1 | $1.48M | Sell |
21,313
-212,824
| -91% | -$14.8M | 0.07% | 177 |
|
|
2020
Q4 | $15.4M | Sell |
234,137
-269,451
| -54% | -$17.8M | 1.53% | 5 |
|
|
2020
Q3 | $26M | Sell |
503,588
-197,847
| -28% | -$10.2M | 2.14% | 3 |
|
|
2020
Q2 | $34.9M | Buy |
+701,435
| New | +$34.9M | 2.39% | 1 |
|
|
2020
Q1 | – | Sell |
-286,271
| Closed | -$15.6M | – | 154 |
|
|
2019
Q4 | $15.6M | Sell |
286,271
-348
| -0.1% | -$19K | 1.42% | 3 |
|
|
2019
Q3 | $14.1M | Buy |
286,619
+160,602
| +127% | +$7.92M | 4.46% | 1 |
|
|
2019
Q2 | $7.35M | Sell |
126,017
-372,919
| -75% | -$21.7M | 4.89% | 3 |
|
|
2019
Q1 | $27.2M | Sell |
498,936
-785,695
| -61% | -$42.9M | 24.15% | 1 |
|
|
2018
Q4 | $61.6M | Buy |
+1,284,631
| New | +$61.6M | 36.62% | 1 |
|
|
2018
Q3 | – | Sell |
-123,715
| Closed | -$6.22M | – | 154 |
|
|
2018
Q2 | $6.22M | Sell |
123,715
-152,874
| -55% | -$7.69M | 3.45% | 5 |
|
|
2018
Q1 | $12.3M | Sell |
276,589
-341,365
| -55% | -$15.2M | 6.5% | 2 |
|
|
2017
Q4 | $28.5M | Buy |
+617,954
| New | +$28.5M | 14.42% | 2 |
|
|
2017
Q3 | – | Sell |
-94,890
| Closed | -$3.37M | – | 40 |
|
|
2017
Q2 | $3.37M | Sell |
94,890
-436,780
| -82% | -$15.5M | 2.32% | 7 |
|
|
2017
Q1 | $19.3M | Buy |
+531,670
| New | +$19.3M | 12.57% | 3 |
|