Simplex Trading’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,497
| Closed | -$1.64M | – | 12018 |
|
|
2021
Q4 | $1.64M | Buy |
27,497
+13,096
| +91% | +$714K | ﹤0.01% | 2246 |
|
|
2021
Q3 | $854K | Hold |
14,401
| – | – | ﹤0.01% | 3304 |
|
|
2021
Q2 | $859K | Sell |
14,401
-1,468
| -9% | -$89.7K | ﹤0.01% | 3339 |
|
|
2021
Q1 | $918K | Buy |
+15,869
| New | +$943K | ﹤0.01% | 2506 |
|
|
2020
Q3 | – | Sell |
-4,308
| Closed | -$192K | – | 9029 |
|
|
2020
Q2 | $177K | Buy |
+4,308
| New | +$157K | ﹤0.01% | 4132 |
|
|
2019
Q4 | – | Sell |
-47,293
| Closed | -$2.08M | – | 8490 |
|
|
2019
Q3 | $2.03M | Buy |
+47,293
| New | +$2.16M | 0.01% | 1329 |
|
|
2019
Q1 | – | Sell |
-26,507
| Closed | -$1.19M | – | 8431 |
|
|
2018
Q4 | $1.11M | Sell |
26,507
-5,447
| -17% | -$223K | ﹤0.01% | 1549 |
|
|
2018
Q3 | $1.41M | Buy |
+31,954
| New | +$1.38M | ﹤0.01% | 1548 |
|
|
2018
Q1 | – | Sell |
-942
| Closed | -$39.6K | – | 7533 |
|
|
2017
Q4 | $37K | Sell |
942
-5,366
| -85% | -$199K | ﹤0.01% | 2735 |
|
|
2017
Q3 | $223K | Sell |
6,308
-1,949
| -24% | -$69.5K | 0.01% | 1124 |
|
|
2017
Q2 | $253K | Sell |
8,257
-24,734
| -75% | -$760K | 0.01% | 1053 |
|
|
2017
Q1 | $1.03M | Buy |
32,991
+32,080
| +3,521% | +$1.08M | 0.04% | 374 |
|
|
2016
Q4 | $28K | Sell |
911
-18,393
| -95% | -$585K | ﹤0.01% | 2747 |
|
|
2016
Q3 | $586K | Sell |
19,304
-23,218
| -55% | -$621K | 0.04% | 444 |
|
|
2016
Q2 | $1.08M | Buy |
42,522
+23,663
| +125% | +$584K | 0.07% | 251 |
|
|
2016
Q1 | $428K | Buy |
18,859
+7,081
| +60% | +$148K | 0.03% | 508 |
|
|
2015
Q4 | $266K | Buy |
+11,778
| New | +$332K | 0.02% | 701 |
|
|
2015
Q3 | – | Sell |
-7,297
| Closed | -$256K | – | 6947 |
|
|
2015
Q2 | $288K | Buy |
+7,297
| New | +$322K | 0.02% | 605 |
|
|
2015
Q1 | – | Sell |
-8,678
| Closed | -$392K | – | 6352 |
|
|
2014
Q4 | $373K | Buy |
+8,678
| New | +$430K | 0.05% | 361 |
|
Other funds holding BBL
Simplex Trading's BBL Position: Q1 2022 in Review
Simplex Trading sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 27,497 shares — an estimated $1.64M sold.
Simplex Trading first reported a position in BBL in Q4 2014 and held it in 19 quarters. The position peaked at $2.03M in Q3 2019. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.
- Simplex Trading reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
- Simplex Trading sold 27,497 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $1.64M.
- Simplex Trading first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014 and held it in 19 quarters.
- Simplex Trading's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.03M in Q3 2019.
- 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.
Based on Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.