Parallax Volatility Advisers’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80
| Closed | -$4K | – | 2894 |
|
|
2018
Q2 | $4K | Sell |
80
-479
| -86% | -$24K | ﹤0.01% | 831 |
|
|
2018
Q1 | $22K | Buy |
+559
| New | +$22K | ﹤0.01% | 798 |
|
|
2017
Q3 | – | Sell |
-13,824
| Closed | -$425K | – | 2604 |
|
|
2017
Q2 | $425K | Buy |
13,824
+4,053
| +41% | +$125K | ﹤0.01% | 299 |
|
|
2017
Q1 | $304K | Buy |
+9,771
| New | +$304K | ﹤0.01% | 360 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2772 |
|