TI
BBL

Trexquant Investment’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Trexquant Investment’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,397
Closed -$442K – 1879
2021
Q4 		$442K Sell
7,397
-14,660
-66% -$799K 0.03% 712
2021
Q3 		$1.12M Buy
+22,057
New +$1.33M 0.09% 295
2020
Q3 		– Sell
-49,549
Closed -$2.04M – 1669
2020
Q2 		$2.04M Buy
+49,549
New +$1.8M 0.14% 202
2018
Q4 		– Sell
-71,798
Closed -$3.16M – 1470
2018
Q3 		$3.16M Buy
71,798
+64,695
+911% +$2.79M 0.24% 120
2018
Q2 		$319K Buy
+7,103
New +$312K 0.02% 663
2018
Q1 		– Sell
-9,067
Closed -$365K – 1581
2017
Q4 		$365K Buy
+9,067
New +$337K 0.04% 650

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Trexquant Investment's BBL Position: Q1 2022 in Review

Trexquant Investment sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 7,397 shares — an estimated $442K sold.

Trexquant Investment first reported a position in BBL in Q4 2017 and held it in 6 quarters. The position peaked at $3.16M in Q3 2018. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Trexquant Investment 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.
  • Trexquant Investment sold 7,397 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $442K.
  • Trexquant Investment first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2017 and held it in 6 quarters.
  • Trexquant Investment's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $3.16M in Q3 2018.
  • 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 Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.