Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-250,000
| Closed | -$12.7M | – | 2746 |
|
|
2021
Q3 | $12.7M | Buy |
+250,000
| New | +$12.7M | 0.13% | 186 |
|
|
2021
Q1 | – | Sell |
-164,391
| Closed | -$8.72M | – | 2319 |
|
|
2020
Q4 | $8.72M | Buy |
164,391
+141,640
| +623% | +$7.51M | 0.12% | 246 |
|
|
2020
Q3 | $971K | Sell |
22,751
-55,052
| -71% | -$2.35M | 0.02% | 672 |
|
|
2020
Q2 | $3.2M | Buy |
+77,803
| New | +$3.2M | 0.08% | 280 |
|
|
2020
Q1 | – | Sell |
-7,132
| Closed | -$335K | – | 1693 |
|
|
2019
Q4 | $335K | Buy |
+7,132
| New | +$335K | 0.01% | 915 |
|
|
2019
Q3 | – | Sell |
-10,200
| Closed | -$521K | – | 1358 |
|
|
2019
Q2 | $521K | Buy |
+10,200
| New | +$521K | 0.02% | 611 |
|
|
2017
Q4 | – | Sell |
-33,611
| Closed | -$1.19M | – | 963 |
|
|
2017
Q3 | $1.19M | Buy |
+33,611
| New | +$1.19M | 0.11% | 235 |
|