Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,041
| Closed | -$1.02M | – | 3134 |
|
|
2021
Q4 | $1.02M | Sell |
17,041
-43,685
| -72% | -$2.61M | ﹤0.01% | 1204 |
|
|
2021
Q3 | $3.08M | Buy |
60,726
+40,506
| +200% | +$2.05M | 0.01% | 631 |
|
|
2021
Q2 | $1.21M | Buy |
+20,220
| New | +$1.21M | ﹤0.01% | 1064 |
|
|
2021
Q1 | – | Sell |
-135,860
| Closed | -$7.21M | – | 3322 |
|
|
2020
Q4 | $7.21M | Buy |
135,860
+114,435
| +534% | +$6.07M | 0.05% | 290 |
|
|
2020
Q3 | $914K | Sell |
21,425
-1,875
| -8% | -$80K | 0.01% | 998 |
|
|
2020
Q2 | $959K | Buy |
+23,300
| New | +$959K | 0.02% | 960 |
|
|
2020
Q1 | – | Sell |
-133,469
| Closed | -$6.27M | – | 2772 |
|
|
2019
Q4 | $6.27M | Buy |
133,469
+114,575
| +606% | +$5.39M | 0.04% | 417 |
|
|
2019
Q3 | $809K | Sell |
18,894
-8,469
| -31% | -$363K | 0.01% | 1330 |
|
|
2019
Q2 | $1.4M | Buy |
+27,363
| New | +$1.4M | 0.01% | 1044 |
|
|
2019
Q1 | – | Sell |
-98,091
| Closed | -$4.11M | – | 2561 |
|
|
2018
Q4 | $4.11M | Buy |
98,091
+35,871
| +58% | +$1.5M | 0.05% | 454 |
|
|
2018
Q3 | $2.74M | Buy |
+62,220
| New | +$2.74M | 0.03% | 608 |
|
|
2017
Q4 | – | Sell |
-14,431
| Closed | -$512K | – | 2502 |
|
|
2017
Q3 | $512K | Buy |
14,431
+7,024
| +95% | +$249K | 0.01% | 957 |
|
|
2017
Q2 | $228K | Sell |
7,407
-139,673
| -95% | -$4.3M | ﹤0.01% | 1251 |
|
|
2017
Q1 | $4.58M | Buy |
147,080
+12,440
| +9% | +$388K | 0.13% | 191 |
|
|
2016
Q4 | $4.24M | Buy |
134,640
+112,581
| +510% | +$3.54M | 0.17% | 138 |
|
|
2016
Q3 | $670K | Sell |
22,059
-111,380
| -83% | -$3.38M | 0.04% | 465 |
|
|
2016
Q2 | $3.39M | Buy |
+133,439
| New | +$3.39M | 0.21% | 103 |
|