Schonfeld Strategic Advisors’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
277,303
+212,840
| +330% | +$10.2M | 0.09% | 225 |
|
|
2025
Q1 | $3.13M | Buy |
+64,463
| New | +$3.13M | 0.02% | 633 |
|
|
2024
Q3 | – | Sell |
-69,500
| Closed | -$3.97M | – | 1891 |
|
|
2024
Q2 | $3.97M | Sell |
69,500
-8,400
| -11% | -$480K | 0.03% | 544 |
|
|
2024
Q1 | $4.49M | Buy |
77,900
+65,380
| +522% | +$3.77M | 0.03% | 574 |
|
|
2023
Q4 | $855K | Buy |
+12,520
| New | +$855K | 0.01% | 1015 |
|
|
2023
Q3 | – | Sell |
-40,500
| Closed | -$2.42M | – | 1641 |
|
|
2023
Q2 | $2.42M | Buy |
+40,500
| New | +$2.42M | 0.02% | 692 |
|
|
2023
Q1 | – | Sell |
-105,400
| Closed | -$6.54M | – | 2029 |
|
|
2022
Q4 | $6.54M | Buy |
+105,400
| New | +$6.54M | 0.05% | 407 |
|
|
2022
Q2 | – | Sell |
-110,646
| Closed | -$7.62M | – | 2461 |
|
|
2022
Q1 | $7.62M | Buy |
110,646
+34,754
| +46% | +$2.39M | 0.07% | 301 |
|
|
2021
Q4 | $4.09M | Sell |
75,892
-42,934
| -36% | -$2.31M | 0.04% | 471 |
|
|
2021
Q3 | $5.67M | Sell |
118,826
-70,061
| -37% | -$3.34M | 0.06% | 360 |
|
|
2021
Q2 | $12.3M | Buy |
188,887
+136,536
| +261% | +$8.87M | 0.13% | 226 |
|
|
2021
Q1 | $3.24M | Buy |
52,351
+47,531
| +986% | +$2.94M | 0.04% | 518 |
|
|
2020
Q4 | $281K | Buy |
+4,820
| New | +$281K | ﹤0.01% | 1186 |
|
|
2020
Q2 | – | Sell |
-16,511
| Closed | -$540K | – | 1199 |
|
|
2020
Q1 | $540K | Buy |
+16,511
| New | +$540K | 0.03% | 553 |
|
|
2018
Q2 | – | Sell |
-13,190
| Closed | -$523K | – | 756 |
|
|
2018
Q1 | $523K | Buy |
+13,190
| New | +$523K | 0.04% | 464 |
|
|
2017
Q3 | – | Sell |
-8,948
| Closed | -$284K | – | 575 |
|
|
2017
Q2 | $284K | Buy |
+8,948
| New | +$284K | 0.03% | 492 |
|
|
2016
Q4 | – | Sell |
-8,159
| Closed | -$252K | – | 545 |
|
|
2016
Q3 | $252K | Sell |
8,159
-15,293
| -65% | -$472K | 0.04% | 333 |
|
|
2016
Q2 | $598K | Buy |
+23,452
| New | +$598K | 0.13% | 204 |
|