Qube Research & Technologies (QRT)’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-353,955
| Closed | -$17.2M | – | 2757 |
|
|
2025
Q1 | $17.2M | Buy |
353,955
+347,700
| +5,559% | +$16.9M | 0.02% | 602 |
|
|
2024
Q4 | $305K | Buy |
+6,255
| New | +$305K | ﹤0.01% | 2129 |
|
|
2024
Q3 | – | Sell |
-21
| Closed | -$1.2K | – | 2801 |
|
|
2024
Q2 | $1.2K | Sell |
21
-24,384
| -100% | -$1.39M | ﹤0.01% | 2845 |
|
|
2024
Q1 | $1.41M | Buy |
24,405
+24,384
| +116,114% | +$1.41M | ﹤0.01% | 1653 |
|
|
2023
Q4 | $1.44K | Sell |
21
-47,200
| -100% | -$3.23M | ﹤0.01% | 3414 |
|
|
2023
Q3 | $2.69M | Buy |
+47,221
| New | +$2.69M | 0.01% | 986 |
|
|
2023
Q2 | – | Sell |
-180,487
| Closed | -$11.4M | – | 2325 |
|
|
2023
Q1 | $11.4M | Sell |
180,487
-214,360
| -54% | -$13.6M | 0.05% | 398 |
|
|
2022
Q4 | $24.5M | Buy |
394,847
+115,880
| +42% | +$7.19M | 0.13% | 208 |
|
|
2022
Q3 | $14M | Buy |
+278,967
| New | +$14M | 0.08% | 310 |
|
|
2021
Q4 | – | Sell |
-124,211
| Closed | -$5.93M | – | 2531 |
|
|
2021
Q3 | $5.93M | Buy |
124,211
+118,771
| +2,183% | +$5.67M | 0.07% | 347 |
|
|
2021
Q2 | $353K | Sell |
5,440
-84,264
| -94% | -$5.47M | ﹤0.01% | 1469 |
|
|
2021
Q1 | $5.55M | Buy |
+89,704
| New | +$5.55M | 0.09% | 291 |
|
|
2020
Q4 | – | Sell |
-184,864
| Closed | -$8.53M | – | 1810 |
|
|
2020
Q3 | $8.53M | Buy |
+184,864
| New | +$8.53M | 0.12% | 210 |
|
|
2020
Q2 | – | Sell |
-18,615
| Closed | -$609K | – | 1710 |
|
|
2020
Q1 | $609K | Sell |
18,615
-6,939
| -27% | -$227K | 0.03% | 506 |
|
|
2019
Q4 | $1.25M | Buy |
+25,554
| New | +$1.25M | 0.04% | 526 |
|
|
2019
Q1 | – | Sell |
-88,559
| Closed | -$3.82M | – | 420 |
|
|
2018
Q4 | $3.82M | Buy |
+88,559
| New | +$3.82M | 1.65% | 3 |
|
|
2018
Q2 | – | Sell |
-8,551
| Closed | -$338K | – | 838 |
|
|
2018
Q1 | $338K | Buy |
+8,551
| New | +$338K | 0.13% | 98 |
|