Renaissance Technologies’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-450,500
| Closed | -$25.6M | – | 3742 |
|
|
2023
Q3 | $25.6M | Buy |
+450,500
| New | +$25.6M | 0.04% | 470 |
|
|
2022
Q2 | – | Sell |
-37,441
| Closed | -$2.58M | – | 4223 |
|
|
2022
Q1 | $2.58M | Sell |
37,441
-629,311
| -94% | -$43.4M | ﹤0.01% | 2032 |
|
|
2021
Q4 | $35.9M | Sell |
666,752
-1,136,051
| -63% | -$61.2M | 0.04% | 437 |
|
|
2021
Q3 | $86.1M | Buy |
1,802,803
+1,237,258
| +219% | +$59.1M | 0.11% | 196 |
|
|
2021
Q2 | $36.7M | Sell |
565,545
-778,044
| -58% | -$50.5M | 0.05% | 441 |
|
|
2021
Q1 | $83.2M | Buy |
1,343,589
+430,198
| +47% | +$26.6M | 0.1% | 203 |
|
|
2020
Q4 | $53.2M | Buy |
+913,391
| New | +$53.2M | 0.06% | 326 |
|
|
2020
Q2 | – | Sell |
-87,102
| Closed | -$2.85M | – | 3440 |
|
|
2020
Q1 | $2.85M | Sell |
87,102
-187,879
| -68% | -$6.15M | ﹤0.01% | 1867 |
|
|
2019
Q4 | $13.4M | Buy |
274,981
+154,586
| +128% | +$7.54M | 0.01% | 1256 |
|
|
2019
Q3 | $5.3M | Sell |
120,395
-160,752
| -57% | -$7.08M | ﹤0.01% | 1761 |
|
|
2019
Q2 | $14.6M | Buy |
+281,147
| New | +$14.6M | 0.01% | 1157 |
|
|
2018
Q4 | – | Sell |
-279,914
| Closed | -$12.4M | – | 3376 |
|
|
2018
Q3 | $12.4M | Buy |
+279,914
| New | +$12.4M | 0.01% | 1216 |
|
|
2018
Q1 | – | Sell |
-290,115
| Closed | -$11.9M | – | 3370 |
|
|
2017
Q4 | $11.9M | Sell |
290,115
-1,451,934
| -83% | -$59.6M | 0.01% | 1278 |
|
|
2017
Q3 | $63M | Buy |
+1,742,049
| New | +$63M | 0.07% | 328 |
|
|
2016
Q3 | – | Sell |
-446,831
| Closed | -$11.4M | – | 3326 |
|
|
2016
Q2 | $11.4M | Buy |
+446,831
| New | +$11.4M | 0.02% | 1061 |
|
|
2015
Q4 | – | Sell |
-318,028
| Closed | -$8.97M | – | 3273 |
|
|
2015
Q3 | $8.97M | Buy |
+318,028
| New | +$8.97M | 0.02% | 1005 |
|
|
2014
Q4 | – | Sell |
-877,767
| Closed | -$43.7M | – | 2956 |
|
|
2014
Q3 | $43.7M | Buy |
+877,767
| New | +$43.7M | 0.12% | 185 |
|
|
2014
Q1 | – | Sell |
-748,029
| Closed | -$43.1M | – | 2824 |
|
|
2013
Q4 | $43.1M | Buy |
748,029
+437,819
| +141% | +$25.2M | 0.1% | 215 |
|
|
2013
Q3 | $17.4M | Sell |
310,210
-211,577
| -41% | -$11.9M | 0.04% | 532 |
|
|
2013
Q2 | $25.4M | Buy |
+521,787
| New | +$25.4M | 0.07% | 351 |
|