Moore Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-174,169
| Closed | -$10.8M | – | 470 |
|
2022
Q4 | $10.8M | Buy |
+174,169
| New | +$10.8M | 0.26% | 56 |
|
2019
Q1 | – | Sell |
-50,445
| Closed | -$2.17M | – | 281 |
|
2018
Q4 | $2.17M | Sell |
50,445
-58,388
| -54% | -$2.52M | 0.09% | 133 |
|
2018
Q3 | $4.84M | Buy |
+108,833
| New | +$4.84M | 0.1% | 116 |
|