SCM
Segantii Capital Management’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.25M | Sell |
21,568
-16,330
| -43% | -$943K | 0.08% | 55 |
|
|
2023
Q4 | $2.61M | Sell |
37,898
-49,102
| -56% | -$3.38M | 0.14% | 78 |
|
|
2023
Q3 | $4.97M | Buy |
+87,000
| New | +$4.97M | 0.17% | 59 |
|
|
2022
Q4 | – | Sell |
-33,495
| Closed | -$1.68M | – | 400 |
|
|
2022
Q3 | $1.68M | Buy |
+33,495
| New | +$1.68M | 0.05% | 131 |
|
|
2022
Q1 | – | Sell |
-415,000
| Closed | -$25M | – | 602 |
|
|
2021
Q4 | $25M | Buy |
+415,000
| New | +$25M | 0.77% | 22 |
|
|
2021
Q3 | – | Sell |
-525
| Closed | -$38K | – | 502 |
|
|
2021
Q2 | $38K | Buy |
+525
| New | +$38K | ﹤0.01% | 490 |
|
|
2021
Q1 | – | Sell |
-755,865
| Closed | -$49.4M | – | 336 |
|
|
2020
Q4 | $49.4M | Buy |
+755,865
| New | +$49.4M | 2.29% | 14 |
|
|
2020
Q3 | – | Sell |
-1,699,294
| Closed | -$83.3M | – | 58 |
|
|
2020
Q2 | $83.3M | Buy |
+1,699,294
| New | +$83.3M | 5.85% | 4 |
|
|
2020
Q1 | – | Sell |
-787,708
| Closed | -$43M | – | 52 |
|
|
2019
Q4 | $43M | Buy |
787,708
+45,498
| +6% | +$2.48M | 3.13% | 9 |
|
|
2019
Q3 | $36.8M | Sell |
742,210
-534,249
| -42% | -$26.5M | 5% | 5 |
|
|
2019
Q2 | $73.6M | Buy |
1,276,459
+992,659
| +350% | +$57.3M | 6.51% | 5 |
|
|
2019
Q1 | $15.5M | Buy |
283,800
+258,200
| +1,009% | +$14.1M | 1.82% | 13 |
|
|
2018
Q4 | $1.24M | Sell |
25,600
-25,349
| -50% | -$1.23M | 0.1% | 31 |
|
|
2018
Q3 | $2.55M | Sell |
50,949
-995,824
| -95% | -$49.8M | 1.35% | 14 |
|
|
2018
Q2 | $52.4M | Sell |
1,046,773
-2,180,139
| -68% | -$109M | 21.72% | 1 |
|
|
2018
Q1 | $140M | Buy |
3,226,912
+36,601
| +1% | +$1.58M | 34.39% | 1 |
|
|
2017
Q4 | $147M | Buy |
+3,190,311
| New | +$147M | 45.25% | 1 |
|
|
2017
Q1 | – | Sell |
-779,962
| Closed | -$28.2M | – | 371 |
|
|
2016
Q4 | $28.2M | Buy |
+779,962
| New | +$28.2M | 7.77% | 4 |
|
|
2016
Q2 | – | Sell |
-48,338
| Closed | -$15K | – | 31 |
|
|
2016
Q1 | $15K | Sell |
48,338
-2,751,147
| -98% | -$854K | 0.01% | 186 |
|
|
2015
Q4 | $73.2M | Buy |
2,799,485
+2,399,485
| +600% | +$62.7M | 17.72% | 2 |
|
|
2015
Q3 | $12.5M | Buy |
400,000
+294,842
| +280% | +$9.21M | 2.86% | 9 |
|
|
2015
Q2 | $4.37M | Sell |
105,158
-1,200,236
| -92% | -$49.8M | 3.9% | 7 |
|
|
2015
Q1 | $62.9M | Hold |
1,305,394
| – | – | 13.74% | 2 |
|
|
2014
Q4 | $62.9M | Buy |
+1,305,394
| New | +$62.9M | 13.74% | 2 |
|
|
2014
Q2 | – | Sell |
-95,800
| Closed | -$6.45M | – | 16 |
|
|
2014
Q1 | $6.45M | Buy |
+95,800
| New | +$6.45M | 1.62% | 6 |
|