Renaissance Technologies’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-706,500
| Closed | -$42.2M | – | 4682 |
|
|
2021
Q4 | $42.2M | Sell |
706,500
-190,474
| -21% | -$11.4M | 0.05% | 383 |
|
|
2021
Q3 | $45.5M | Buy |
896,974
+257,474
| +40% | +$13.1M | 0.06% | 341 |
|
|
2021
Q2 | $38.2M | Sell |
639,500
-216,871
| -25% | -$12.9M | 0.05% | 428 |
|
|
2021
Q1 | $49.6M | Buy |
856,371
+400,771
| +88% | +$23.2M | 0.06% | 352 |
|
|
2020
Q4 | $24.2M | Buy |
+455,600
| New | +$24.2M | 0.03% | 657 |
|
|
2020
Q2 | – | Sell |
-97,300
| Closed | -$2.95M | – | 3979 |
|
|
2020
Q1 | $2.95M | Sell |
97,300
-331,200
| -77% | -$10M | ﹤0.01% | 1850 |
|
|
2019
Q4 | $20.1M | Buy |
428,500
+149,300
| +53% | +$7.02M | 0.02% | 1002 |
|
|
2019
Q3 | $12M | Sell |
279,200
-188,900
| -40% | -$8.09M | 0.01% | 1269 |
|
|
2019
Q2 | $23.9M | Buy |
468,100
+395,300
| +543% | +$20.2M | 0.02% | 866 |
|
|
2019
Q1 | $3.52M | Sell |
72,800
-217,300
| -75% | -$10.5M | ﹤0.01% | 2025 |
|
|
2018
Q4 | $12.2M | Buy |
290,100
+185,400
| +177% | +$7.77M | 0.01% | 1189 |
|
|
2018
Q3 | $4.61M | Buy |
+104,700
| New | +$4.61M | ﹤0.01% | 1858 |
|
|
2018
Q1 | – | Sell |
-515,300
| Closed | -$20.8M | – | 3770 |
|
|
2017
Q4 | $20.8M | Sell |
515,300
-441,200
| -46% | -$17.8M | 0.02% | 922 |
|
|
2017
Q3 | $33.9M | Buy |
956,500
+949,000
| +12,653% | +$33.6M | 0.04% | 602 |
|
|
2017
Q2 | $231K | Buy |
+7,500
| New | +$231K | ﹤0.01% | 2966 |
|
|
2017
Q1 | – | Sell |
-22,900
| Closed | -$720K | – | 3619 |
|
|
2016
Q4 | $720K | Buy |
+22,900
| New | +$720K | ﹤0.01% | 2661 |
|
|
2016
Q3 | – | Sell |
-593,700
| Closed | -$15.1M | – | 3680 |
|
|
2016
Q2 | $15.1M | Buy |
+593,700
| New | +$15.1M | 0.03% | 877 |
|
|
2016
Q1 | – | Sell |
-301,400
| Closed | -$6.83M | – | 3735 |
|
|
2015
Q4 | $6.83M | Buy |
+301,400
| New | +$6.83M | 0.01% | 1254 |
|
|
2014
Q1 | – | Sell |
-172,000
| Closed | -$10.7M | – | 3270 |
|
|
2013
Q4 | $10.7M | Sell |
172,000
-15,300
| -8% | -$950K | 0.03% | 775 |
|
|
2013
Q3 | $11M | Buy |
+187,300
| New | +$11M | 0.03% | 749 |
|