Parallax Volatility Advisers’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,856
| Closed | -$823K | – | 585 |
|
|
2024
Q4 | $823K | Buy |
16,856
+11,889
| +239% | +$581K | ﹤0.01% | 360 |
|
|
2024
Q3 | $309K | Buy |
+4,967
| New | +$309K | ﹤0.01% | 452 |
|
|
2024
Q2 | – | Sell |
-29,180
| Closed | -$1.68M | – | 656 |
|
|
2024
Q1 | $1.68M | Buy |
+29,180
| New | +$1.68M | ﹤0.01% | 244 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 682 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 738 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 764 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 950 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 979 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1075 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1062 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1003 |
|
|
2020
Q4 | – | Sell |
-35,946
| Closed | -$1.86M | – | 968 |
|
|
2020
Q3 | $1.86M | Sell |
35,946
-6,413
| -15% | -$332K | ﹤0.01% | 480 |
|
|
2020
Q2 | $2.11M | Sell |
42,359
-359,128
| -89% | -$17.9M | ﹤0.01% | 378 |
|
|
2020
Q1 | $14.7M | Buy |
401,487
+401,096
| +102,582% | +$14.7M | 0.02% | 132 |
|
|
2019
Q4 | $21K | Sell |
391
-94,138
| -100% | -$5.06M | ﹤0.01% | 846 |
|
|
2019
Q3 | $4.67M | Buy |
94,529
+41,182
| +77% | +$2.03M | 0.01% | 183 |
|
|
2019
Q2 | $3.1M | Buy |
53,347
+53,343
| +1,333,575% | +$3.1M | ﹤0.01% | 200 |
|
|
2019
Q1 | $0 | Sell |
4
-158,374
| -100% | – | ﹤0.01% | 1362 |
|
|
2018
Q4 | $7.65M | Buy |
+158,378
| New | +$7.65M | 0.01% | 118 |
|
|
2018
Q3 | – | Sell |
-316
| Closed | -$16K | – | 1322 |
|
|
2018
Q2 | $16K | Sell |
316
-1,233
| -80% | -$62.4K | ﹤0.01% | 670 |
|
|
2018
Q1 | $69K | Buy |
+1,549
| New | +$69K | ﹤0.01% | 534 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2764 |
|
|
2017
Q3 | – | Sell |
-64,021
| Closed | -$2.28M | – | 870 |
|
|
2017
Q2 | $2.28M | Sell |
64,021
-29,568
| -32% | -$1.05M | ﹤0.01% | 160 |
|
|
2017
Q1 | $3.4M | Buy |
93,589
+86,720
| +1,262% | +$3.15M | 0.01% | 103 |
|
|
2016
Q4 | $246K | Sell |
6,869
-2,754
| -29% | -$98.6K | ﹤0.01% | 382 |
|
|
2016
Q3 | $333K | Buy |
+9,623
| New | +$333K | ﹤0.01% | 359 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 728 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 709 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 916 |
|
|
2015
Q3 | – | Sell |
-269,047
| Closed | -$11M | – | 925 |
|
|
2015
Q2 | $11M | Buy |
269,047
+43,388
| +19% | +$1.77M | 0.02% | 90 |
|
|
2015
Q1 | $10.5M | Buy |
225,659
+223,777
| +11,890% | +$10.4M | 0.02% | 77 |
|
|
2014
Q4 | $89K | Buy |
+1,882
| New | +$89K | ﹤0.01% | 1068 |
|
|
2014
Q3 | – | Sell |
-9,498
| Closed | -$650K | – | 1308 |
|
|
2014
Q2 | $650K | Buy |
+9,498
| New | +$650K | ﹤0.01% | 354 |
|
|
2014
Q1 | – | Sell |
-48,028
| Closed | -$3.28M | – | 1081 |
|
|
2013
Q4 | $3.28M | Buy |
48,028
+13,917
| +41% | +$949K | 0.02% | 109 |
|
|
2013
Q3 | $2.27M | Buy |
+34,111
| New | +$2.27M | 0.01% | 100 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 849 |
|