Trexquant Investment’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,614
| Closed | -$2.46M | – | 1449 |
|
|
2022
Q4 | $2.46M | Buy |
+39,614
| New | +$2.23M | 0.07% | 361 |
|
|
2021
Q3 | – | Sell |
-13,425
| Closed | -$872K | – | 1136 |
|
|
2021
Q2 | $872K | Sell |
13,425
-3,128
| -19% | -$207K | 0.07% | 339 |
|
|
2021
Q1 | $1.02M | Buy |
+16,553
| New | +$1.07M | 0.09% | 272 |
|
|
2020
Q3 | – | Sell |
-40,229
| Closed | -$1.78M | – | 1200 |
|
|
2020
Q2 | $1.78M | Buy |
+40,229
| New | +$1.57M | 0.12% | 225 |
|
|
2020
Q1 | – | Sell |
-34,395
| Closed | -$1.68M | – | 1119 |
|
|
2019
Q4 | $1.68M | Buy |
+34,395
| New | +$1.56M | 0.1% | 256 |
|
|
2019
Q2 | – | Sell |
-4,733
| Closed | -$231K | – | 817 |
|
|
2019
Q1 | $231K | Sell |
4,733
-84,093
| -95% | -$3.83M | 0.02% | 828 |
|
|
2018
Q4 | $3.83M | Buy |
88,826
+33,539
| +61% | +$1.41M | 0.24% | 122 |
|
|
2018
Q3 | $2.46M | Buy |
55,287
+50,423
| +1,037% | +$2.18M | 0.18% | 171 |
|
|
2018
Q2 | $217K | Buy |
+4,864
| New | +$210K | 0.02% | 771 |
|
|
2018
Q1 | – | Sell |
-7,152
| Closed | -$293K | – | 1073 |
|
|
2017
Q4 | $293K | Buy |
+7,152
| New | +$269K | 0.03% | 761 |
|
|
2017
Q1 | – | Sell |
-7,399
| Closed | -$236K | – | 1076 |
|
|
2016
Q4 | $236K | Sell |
7,399
-45,433
| -86% | -$1.47M | 0.04% | 747 |
|
|
2016
Q3 | $1.63M | Buy |
+52,832
| New | +$1.45M | 0.36% | 47 |
|
|
2016
Q1 | – | Sell |
-10,650
| Closed | -$245K | – | 912 |
|
|
2015
Q4 | $245K | Sell |
10,650
-9,636
| -48% | -$258K | 0.02% | 900 |
|
|
2015
Q3 | $571K | Buy |
+20,286
| New | +$659K | 0.05% | 669 |
|
Other funds holding BHP
HL
