Simplex Trading’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,070
| Closed | -$570K | – | 9181 |
|
|
2025
Q4 | $487K | Buy |
8,070
+1,647
| +26% | +$93.6K | 0.01% | 3326 |
|
|
2025
Q3 | $358K | Sell |
6,423
-22,268
| -78% | -$1.18M | 0.01% | 4242 |
|
|
2025
Q2 | $1.38M | Sell |
28,691
-3,937
| -12% | -$189K | 0.04% | 2450 |
|
|
2025
Q1 | $1.58M | Buy |
32,628
+1,491
| +5% | +$74.2K | 0.06% | 2252 |
|
|
2024
Q4 | $1.52M | Sell |
31,137
-20,366
| -40% | -$1.11M | 0.04% | 2442 |
|
|
2024
Q3 | $3.2M | Buy |
51,503
+27,737
| +117% | +$1.53M | 0.11% | 1869 |
|
|
2024
Q2 | $1.36M | Buy |
23,766
+18,065
| +317% | +$1.05M | 0.04% | 2595 |
|
|
2024
Q1 | $328K | Sell |
5,701
-106,799
| -95% | -$6.39M | 0.01% | 4284 |
|
|
2023
Q4 | $7.68M | Buy |
112,500
+52,279
| +87% | +$3.16M | 0.24% | 1266 |
|
|
2023
Q3 | $3.42M | Sell |
60,221
-5,747
| -9% | -$336K | 0.13% | 1610 |
|
|
2023
Q2 | $3.94M | Buy |
+65,968
| New | +$3.93M | 0.17% | 1472 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9137 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9338 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10028 |
|
|
2022
Q2 | – | Sell |
-21,651
| Closed | -$1.34M | – | 10081 |
|
|
2022
Q1 | $1.49M | Sell |
21,651
-96,214
| -82% | -$5.85M | 0.05% | 2412 |
|
|
2021
Q4 | $6.34M | Buy |
117,865
+113,417
| +2,550% | +$5.67M | 0.21% | 1055 |
|
|
2021
Q3 | $287K | Buy |
4,448
+2,816
| +173% | +$172K | 0.01% | 4969 |
|
|
2021
Q2 | $106K | Sell |
1,632
-29,063
| -95% | -$1.92M | ﹤0.01% | 6640 |
|
|
2021
Q1 | $1.9M | Buy |
+30,695
| New | +$1.98M | 0.11% | 1656 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8409 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7871 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7675 |
|
|
2020
Q1 | – | Sell |
-51,508
| Closed | -$2.15M | – | 7652 |
|
|
2019
Q4 | $2.51M | Buy |
+51,508
| New | +$2.34M | 0.17% | 1282 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7339 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7174 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7206 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7079 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7483 |
|
|
2018
Q2 | – | Sell |
-8,228
| Closed | -$356K | – | 7431 |
|
|
2018
Q1 | $326K | Buy |
+8,228
| New | +$346K | 0.03% | 949 |
|
|
2017
Q4 | – | Sell |
-58,063
| Closed | -$2.19M | – | 6044 |
|
|
2017
Q3 | $2.1M | Buy |
58,063
+7,023
| +14% | +$257K | 0.13% | 179 |
|
|
2017
Q2 | $1.62M | Buy |
51,040
+12,344
| +32% | +$391K | 0.11% | 217 |
|
|
2017
Q1 | $1.25M | Buy |
+38,696
| New | +$1.34M | 0.08% | 314 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5921 |
|
|
2016
Q3 | – | Sell |
-25,994
| Closed | -$714K | – | 5881 |
|
|
2016
Q2 | $662K | Buy |
+25,994
| New | +$648K | 0.08% | 417 |
|
|
2016
Q1 | – | Sell |
-28,709
| Closed | -$608K | – | 5645 |
|
|
2015
Q4 | $659K | Buy |
28,709
+23,159
| +417% | +$619K | 0.09% | 322 |
|
|
2015
Q3 | $156K | Sell |
5,550
-4,716
| -46% | -$153K | 0.02% | 1082 |
|
|
2015
Q2 | $372K | Buy |
10,266
+8,077
| +369% | +$326K | 0.05% | 493 |
|
|
2015
Q1 | $86K | Buy |
+2,189
| New | +$88.9K | 0.02% | 1186 |
|
Other funds holding BHP
