Quantbot Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,866
| Closed | -$529K | – | 2228 |
|
|
2021
Q4 | $529K | Buy |
+8,866
| New | +$529K | 0.04% | 519 |
|
|
2021
Q3 | – | Sell |
-10,711
| Closed | -$639K | – | 2096 |
|
|
2021
Q2 | $639K | Buy |
+10,711
| New | +$639K | 0.05% | 477 |
|
|
2021
Q1 | – | Sell |
-23,655
| Closed | -$1.25M | – | 1915 |
|
|
2020
Q4 | $1.25M | Buy |
+23,655
| New | +$1.25M | 0.13% | 211 |
|
|
2020
Q3 | – | Sell |
-1,512
| Closed | -$62K | – | 1793 |
|
|
2020
Q2 | $62K | Buy |
+1,512
| New | +$62K | 0.01% | 676 |
|
|
2020
Q1 | – | Sell |
-3,462
| Closed | -$162K | – | 1642 |
|
|
2019
Q4 | $162K | Buy |
+3,462
| New | +$162K | 0.02% | 712 |
|
|
2019
Q3 | – | Sell |
-4,119
| Closed | -$210K | – | 1725 |
|
|
2019
Q2 | $210K | Buy |
+4,119
| New | +$210K | 0.02% | 585 |
|
|
2018
Q4 | – | Sell |
-5,774
| Closed | -$253K | – | 1667 |
|
|
2018
Q3 | $253K | Buy |
+5,774
| New | +$253K | 0.02% | 690 |
|
|
2018
Q1 | – | Sell |
-17,620
| Closed | -$710K | – | 1700 |
|
|
2017
Q4 | $710K | Buy |
+17,620
| New | +$710K | 0.07% | 412 |
|
|
2017
Q3 | – | Sell |
-10,331
| Closed | -$317K | – | 1585 |
|
|
2017
Q2 | $317K | Sell |
10,331
-6,760
| -40% | -$207K | 0.03% | 552 |
|
|
2017
Q1 | $532K | Sell |
17,091
-8,195
| -32% | -$255K | 0.06% | 393 |
|
|
2016
Q4 | $795K | Buy |
25,286
+15,468
| +158% | +$486K | 0.09% | 242 |
|
|
2016
Q3 | $298K | Sell |
9,818
-56,409
| -85% | -$1.71M | 0.03% | 465 |
|
|
2016
Q2 | $1.68M | Buy |
+66,227
| New | +$1.68M | 0.18% | 154 |
|
|
2016
Q1 | – | Sell |
-6,804
| Closed | -$154K | – | 1589 |
|
|
2015
Q4 | $154K | Buy |
6,804
+3,762
| +124% | +$85.1K | 0.03% | 534 |
|
|
2015
Q3 | $93K | Buy |
+3,042
| New | +$93K | 0.02% | 780 |
|
|
2015
Q2 | – | Sell |
-1,376
| Closed | -$60K | – | 1562 |
|
|
2015
Q1 | $60K | Buy |
+1,376
| New | +$60K | 0.01% | 740 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$23K | – | 1325 |
|
|
2013
Q3 | $23K | Sell |
400
-1,440
| -78% | -$82.8K | 0.01% | 642 |
|
|
2013
Q2 | $94K | Buy |
+1,840
| New | +$94K | 0.05% | 331 |
|