QSS
BBL
Quantitative Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-78,090
| Closed | -$4.14M | – | 824 |
|
|
2020
Q4 | $4.14M | Buy |
78,090
+5,555
| +8% | +$295K | 0.59% | 22 |
|
|
2020
Q3 | $3.09M | Buy |
72,535
+37,269
| +106% | +$1.59M | 0.54% | 38 |
|
|
2020
Q2 | $1.45M | Buy |
+35,266
| New | +$1.45M | 0.29% | 108 |
|
|
2020
Q1 | – | Sell |
-37,405
| Closed | -$1.76M | – | 625 |
|
|
2019
Q4 | $1.76M | Buy |
37,405
+19,007
| +103% | +$893K | 0.26% | 122 |
|
|
2019
Q3 | $788K | Sell |
18,398
-6,929
| -27% | -$297K | 0.18% | 162 |
|
|
2019
Q2 | $1.29M | Buy |
25,327
+8,685
| +52% | +$444K | 0.24% | 128 |
|
|
2019
Q1 | $803K | Buy |
+16,642
| New | +$803K | 0.2% | 162 |
|
|
2017
Q4 | – | Sell |
-6,665
| Closed | -$236K | – | 717 |
|
|
2017
Q3 | $236K | Sell |
6,665
-5,763
| -46% | -$204K | 0.06% | 385 |
|
|
2017
Q2 | $384K | Buy |
+12,428
| New | +$384K | 0.1% | 279 |
|
|
2016
Q2 | – | Sell |
-16,274
| Closed | -$162K | – | 604 |
|
|
2016
Q1 | $162K | Buy |
+16,274
| New | +$162K | 0.06% | 265 |
|