Point72 Asset Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,300
| Closed | -$772K | – | 1454 |
|
|
2023
Q4 | $772K | Sell |
11,300
-123,100
| -92% | -$8.41M | ﹤0.01% | 955 |
|
|
2023
Q3 | $7.64M | Buy |
+134,400
| New | +$7.64M | 0.02% | 623 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1052 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1072 |
|
|
2019
Q4 | – | Sell |
-10,752
| Closed | -$474K | – | 922 |
|
|
2019
Q3 | $474K | Buy |
10,752
+1,784
| +20% | +$78.6K | ﹤0.01% | 730 |
|
|
2019
Q2 | $465K | Sell |
8,968
-210,900
| -96% | -$10.9M | ﹤0.01% | 770 |
|
|
2019
Q1 | $10.7M | Buy |
+219,868
| New | +$10.7M | 0.05% | 327 |
|
|
2016
Q4 | – | Sell |
-152,008
| Closed | -$4.7M | – | 643 |
|
|
2016
Q3 | $4.7M | Buy |
152,008
+23,093
| +18% | +$714K | 0.03% | 401 |
|
|
2016
Q2 | $3.28M | Buy |
+128,915
| New | +$3.28M | 0.02% | 453 |
|
|
2014
Q3 | – | Sell |
-642,655
| Closed | -$37.2M | – | 605 |
|
|
2014
Q2 | $37.2M | Buy |
+642,655
| New | +$37.2M | 0.24% | 113 |
|