Point72 Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-170,500
| Closed | -$5.17M | – | 1069 |
|
|
2020
Q1 | $5.17M | Sell |
170,500
-202,852
| -54% | -$6.15M | 0.04% | 359 |
|
|
2019
Q4 | $17.6M | Buy |
373,352
+356,201
| +2,077% | +$16.7M | 0.09% | 258 |
|
|
2019
Q3 | $735K | Buy |
+17,151
| New | +$735K | ﹤0.01% | 678 |
|
|
2019
Q1 | – | Sell |
-45,149
| Closed | -$1.89M | – | 1226 |
|
|
2018
Q4 | $1.89M | Buy |
+45,149
| New | +$1.89M | 0.01% | 637 |
|