Squarepoint’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
85,381
+29,844
| +54% | +$1.44M | ﹤0.01% | 864 |
|
|
2025
Q1 | $2.7M | Sell |
55,537
-17,163
| -24% | -$833K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $3.55M | Buy |
+72,700
| New | +$3.55M | ﹤0.01% | 914 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2559 |
|
|
2024
Q2 | – | Sell |
-178,957
| Closed | -$10.3M | – | 2503 |
|
|
2024
Q1 | $10.3M | Buy |
+178,957
| New | +$10.3M | 0.02% | 463 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2517 |
|
|
2023
Q3 | – | Sell |
-129,252
| Closed | -$7.71M | – | 2465 |
|
|
2023
Q2 | $7.71M | Buy |
129,252
+98,772
| +324% | +$5.89M | 0.02% | 435 |
|
|
2023
Q1 | $1.93M | Buy |
+30,480
| New | +$1.93M | 0.01% | 849 |
|
|
2022
Q4 | – | Sell |
-88,120
| Closed | -$4.41M | – | 2270 |
|
|
2022
Q3 | $4.41M | Buy |
+88,120
| New | +$4.41M | 0.02% | 502 |
|
|
2022
Q2 | – | Sell |
-23,915
| Closed | -$1.65M | – | 2137 |
|
|
2022
Q1 | $1.65M | Sell |
23,915
-9,871
| -29% | -$680K | 0.01% | 890 |
|
|
2021
Q4 | $1.82M | Sell |
33,786
-62,798
| -65% | -$3.38M | ﹤0.01% | 916 |
|
|
2021
Q3 | $4.61M | Buy |
+96,584
| New | +$4.61M | 0.01% | 509 |
|
|
2021
Q2 | – | Sell |
-68,230
| Closed | -$4.22M | – | 2622 |
|
|
2021
Q1 | $4.22M | Buy |
+68,230
| New | +$4.22M | 0.02% | 476 |
|
|
2019
Q4 | – | Sell |
-7,155
| Closed | -$315K | – | 2384 |
|
|
2019
Q3 | $315K | Buy |
+7,155
| New | +$315K | ﹤0.01% | 1791 |
|
|
2018
Q2 | – | Sell |
-56,616
| Closed | -$2.24M | – | 1751 |
|
|
2018
Q1 | $2.24M | Sell |
56,616
-21,171
| -27% | -$839K | 0.04% | 533 |
|
|
2017
Q4 | $3.19M | Sell |
77,787
-95,712
| -55% | -$3.93M | 0.06% | 384 |
|
|
2017
Q3 | $6.27M | Buy |
173,499
+68,274
| +65% | +$2.47M | 0.12% | 215 |
|
|
2017
Q2 | $3.34M | Buy |
+105,225
| New | +$3.34M | 0.07% | 359 |
|
|
2016
Q2 | – | Sell |
-62,004
| Closed | -$1.43M | – | 1103 |
|
|
2016
Q1 | $1.43M | Buy |
+62,004
| New | +$1.43M | 0.11% | 264 |
|