QOP
BBL

Quinn Opportunity Partners’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Quinn Opportunity Partners’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,091
Closed -$540K – 296
2021
Q3 		$540K Buy
+10,091
New +$607K 0.03% 193

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Quinn Opportunity Partners's BBL Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2021, closing a stake of 10,091 shares — an estimated $540K sold.

Quinn Opportunity Partners first reported a position in BBL in Q3 2021 and held it in 1 quarter. The position peaked at $540K in Q3 2021. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

  • Quinn Opportunity Partners reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2021 after selling out during the quarter.
  • Quinn Opportunity Partners sold 10,091 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2021, an estimated $540K.
  • Quinn Opportunity Partners first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2021 and held it in 1 quarter.
  • Quinn Opportunity Partners's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $540K in Q3 2021.
  • 234 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.