QIM
Quantitative Investment Management’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,534
| Closed | -$1.03M | – | 331 |
|
|
2024
Q3 | $1.03M | Buy |
+16,534
| New | +$1.03M | 0.1% | 167 |
|
|
2024
Q1 | – | Sell |
-38,491
| Closed | -$2.63M | – | 251 |
|
|
2023
Q4 | $2.63M | Buy |
+38,491
| New | +$2.63M | 0.15% | 161 |
|
|
2021
Q2 | – | Sell |
-25,179
| Closed | -$1.75M | – | 398 |
|
|
2021
Q1 | $1.75M | Sell |
25,179
-28,366
| -53% | -$1.97M | 0.15% | 171 |
|
|
2020
Q4 | $3.5M | Buy |
+53,545
| New | +$3.5M | 0.28% | 81 |
|
|
2019
Q2 | – | Sell |
-20,900
| Closed | -$1.14M | – | 635 |
|
|
2019
Q1 | $1.14M | Buy |
+20,900
| New | +$1.14M | 0.07% | 344 |
|
|
2018
Q4 | – | Sell |
-94,700
| Closed | -$4.72M | – | 579 |
|
|
2018
Q3 | $4.72M | Buy |
94,700
+47,900
| +102% | +$2.39M | 0.17% | 101 |
|
|
2018
Q2 | $2.34M | Sell |
46,800
-201,300
| -81% | -$10.1M | 0.05% | 336 |
|
|
2018
Q1 | $11M | Buy |
248,100
+113,800
| +85% | +$5.06M | 0.19% | 125 |
|
|
2017
Q4 | $6.18M | Sell |
134,300
-248,600
| -65% | -$11.4M | 0.09% | 255 |
|
|
2017
Q3 | $15.5M | Buy |
+382,900
| New | +$15.5M | 0.18% | 147 |
|
|
2014
Q4 | – | Sell |
-10,400
| Closed | -$612K | – | 480 |
|
|
2014
Q3 | $612K | Buy |
+10,400
| New | +$612K | 0.12% | 149 |
|
|
2013
Q3 | – | Sell |
-18,000
| Closed | -$1.04M | – | 539 |
|
|
2013
Q2 | $1.04M | Buy |
+18,000
| New | +$1.04M | 0.18% | 127 |
|