Susquehanna International Group’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 |
-10,646
| Closed | -$636K | – | 7029 |
|
|
2021
Q4 | $636K | Sell |
10,646
-292,102
| -96% | -$17.5M | ﹤0.01% | 3458 |
|
|
2021
Q3 | $15.3M | Sell |
302,748
-24,068
| -7% | -$1.22M | ﹤0.01% | 566 |
|
|
2021
Q2 | $19.5M | Buy |
326,816
+139,798
| +75% | +$8.34M | ﹤0.01% | 529 |
|
|
2021
Q1 | $10.8M | Sell |
187,018
-91,676
| -33% | -$5.3M | ﹤0.01% | 739 |
|
|
2020
Q4 | $14.8M | Buy |
278,694
+123,965
| +80% | +$6.57M | ﹤0.01% | 511 |
|
|
2020
Q3 | $6.6M | Sell |
154,729
-51,393
| -25% | -$2.19M | ﹤0.01% | 717 |
|
|
2020
Q2 | $8.48M | Sell |
206,122
-318,024
| -61% | -$13.1M | ﹤0.01% | 594 |
|
|
2020
Q1 | $15.9M | Buy |
524,146
+465,270
| +790% | +$14.1M | 0.01% | 278 |
|
|
2019
Q4 | $2.77M | Buy |
58,876
+13,522
| +30% | +$636K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $1.94M | Sell |
45,354
-2,258
| -5% | -$96.7K | ﹤0.01% | 1260 |
|
|
2019
Q2 | $2.43M | Buy |
47,612
+6,114
| +15% | +$312K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $2M | Sell |
41,498
-38,960
| -48% | -$1.88M | ﹤0.01% | 822 |
|
|
2018
Q4 | $3.37M | Buy |
+80,458
| New | +$3.37M | ﹤0.01% | 661 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5490 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5433 |
|
|
2018
Q1 | – | Sell |
-150,429
| Closed | -$6.06M | – | 5279 |
|
|
2017
Q4 | $6.06M | Buy |
150,429
+66,929
| +80% | +$2.7M | ﹤0.01% | 493 |
|
|
2017
Q3 | $2.96M | Sell |
83,500
-272,240
| -77% | -$9.65M | ﹤0.01% | 794 |
|
|
2017
Q2 | $10.9M | Buy |
355,740
+109,574
| +45% | +$3.37M | ﹤0.01% | 295 |
|
|
2017
Q1 | $7.67M | Sell |
246,166
-60,720
| -20% | -$1.89M | ﹤0.01% | 337 |
|
|
2016
Q4 | $9.66M | Sell |
306,886
-75,173
| -20% | -$2.37M | ﹤0.01% | 286 |
|
|
2016
Q3 | $11.6M | Buy |
382,059
+64,070
| +20% | +$1.95M | 0.01% | 189 |
|
|
2016
Q2 | $8.07M | Sell |
317,989
-163,053
| -34% | -$4.14M | ﹤0.01% | 273 |
|
|
2016
Q1 | $10.9M | Buy |
481,042
+337,169
| +234% | +$7.66M | 0.01% | 312 |
|
|
2015
Q4 | $3.26M | Buy |
+143,873
| New | +$3.26M | ﹤0.01% | 1082 |
|
|
2015
Q3 | – | Sell |
-195,332
| Closed | -$7.73M | – | 5067 |
|
|
2015
Q2 | $7.73M | Buy |
195,332
+54,128
| +38% | +$2.14M | ﹤0.01% | 686 |
|
|
2015
Q1 | $6.25M | Buy |
141,204
+79,278
| +128% | +$3.51M | ﹤0.01% | 711 |
|
|
2014
Q4 | $2.66M | Sell |
61,926
-20,574
| -25% | -$884K | ﹤0.01% | 1583 |
|
|
2014
Q3 | $4.58M | Sell |
82,500
-22,924
| -22% | -$1.27M | ﹤0.01% | 1033 |
|
|
2014
Q2 | $6.88M | Sell |
105,424
-37,945
| -26% | -$2.47M | ﹤0.01% | 805 |
|
|
2014
Q1 | $8.86M | Buy |
143,369
+8,166
| +6% | +$504K | ﹤0.01% | 621 |
|
|
2013
Q4 | $8.4M | Buy |
135,203
+52,775
| +64% | +$3.28M | ﹤0.01% | 727 |
|
|
2013
Q3 | $4.85M | Buy |
82,428
+19,657
| +31% | +$1.16M | ﹤0.01% | 882 |
|
|
2013
Q2 | $3.22M | Buy |
+62,771
| New | +$3.22M | ﹤0.01% | 1138 |
|