Trexquant Investment’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 |
-7,397
| Closed | -$442K | – | 1879 |
|
|
2021
Q4 | $442K | Sell |
7,397
-14,660
| -66% | -$876K | 0.03% | 712 |
|
|
2021
Q3 | $1.12M | Buy |
+22,057
| New | +$1.12M | 0.09% | 295 |
|
|
2020
Q3 | – | Sell |
-49,549
| Closed | -$2.04M | – | 1669 |
|
|
2020
Q2 | $2.04M | Buy |
+49,549
| New | +$2.04M | 0.14% | 202 |
|
|
2018
Q4 | – | Sell |
-71,798
| Closed | -$3.16M | – | 1470 |
|
|
2018
Q3 | $3.16M | Buy |
71,798
+64,695
| +911% | +$2.85M | 0.24% | 120 |
|
|
2018
Q2 | $319K | Buy |
+7,103
| New | +$319K | 0.02% | 663 |
|
|
2018
Q1 | – | Sell |
-9,067
| Closed | -$365K | – | 1581 |
|
|
2017
Q4 | $365K | Buy |
+9,067
| New | +$365K | 0.04% | 650 |
|