Twin Tree Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
47,758
-43,156
| -47% | -$2.08M | ﹤0.01% | 279 |
|
|
2025
Q1 | $4.41M | Sell |
90,914
-107,138
| -54% | -$5.2M | 0.01% | 237 |
|
|
2024
Q4 | $9.67M | Buy |
198,052
+193,480
| +4,232% | +$9.45M | 0.02% | 118 |
|
|
2024
Q3 | $284K | Sell |
4,572
-2,308
| -34% | -$143K | ﹤0.01% | 406 |
|
|
2024
Q2 | $393K | Buy |
+6,880
| New | +$393K | ﹤0.01% | 329 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 429 |
|
|
2023
Q4 | – | Sell |
-41,933
| Closed | -$2.39M | – | 494 |
|
|
2023
Q3 | $2.39M | Buy |
+41,933
| New | +$2.39M | 0.01% | 234 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 497 |
|
|
2023
Q1 | – | Sell |
-1,373
| Closed | -$85.2K | – | 499 |
|
|
2022
Q4 | $85.2K | Sell |
1,373
-259,555
| -99% | -$16.1M | ﹤0.01% | 353 |
|
|
2022
Q3 | $13.1M | Buy |
+260,928
| New | +$13.1M | 0.03% | 84 |
|
|
2022
Q1 | – | Sell |
-11,401
| Closed | -$614K | – | 665 |
|
|
2021
Q4 | $614K | Sell |
11,401
-244,719
| -96% | -$13.2M | ﹤0.01% | 433 |
|
|
2021
Q3 | $12.2M | Buy |
256,120
+216,423
| +545% | +$10.3M | 0.03% | 78 |
|
|
2021
Q2 | $2.58M | Sell |
39,697
-10,325
| -21% | -$671K | 0.01% | 286 |
|
|
2021
Q1 | $3.1M | Buy |
+50,022
| New | +$3.1M | 0.01% | 212 |
|
|
2020
Q4 | – | Sell |
-2,273
| Closed | -$105K | – | 526 |
|
|
2020
Q3 | $105K | Buy |
+2,273
| New | +$105K | ﹤0.01% | 380 |
|
|
2020
Q2 | – | Sell |
-5,255
| Closed | -$172K | – | 590 |
|
|
2020
Q1 | $172K | Sell |
5,255
-173,945
| -97% | -$5.69M | ﹤0.01% | 318 |
|
|
2019
Q4 | $8.75M | Buy |
179,200
+65,898
| +58% | +$3.22M | 0.03% | 53 |
|
|
2019
Q3 | $4.99M | Buy |
+113,302
| New | +$4.99M | 0.02% | 90 |
|
|
2019
Q2 | – | Sell |
-12,587
| Closed | -$614K | – | 605 |
|
|
2019
Q1 | $614K | Sell |
12,587
-51,548
| -80% | -$2.51M | ﹤0.01% | 333 |
|
|
2018
Q4 | $2.76M | Buy |
64,135
+48,941
| +322% | +$2.11M | 0.02% | 157 |
|
|
2018
Q3 | $676K | Buy |
15,194
+5,547
| +57% | +$247K | ﹤0.01% | 280 |
|
|
2018
Q2 | $430K | Buy |
+9,647
| New | +$430K | ﹤0.01% | 369 |
|
|
2018
Q1 | – | Sell |
-32,369
| Closed | -$1.33M | – | 455 |
|
|
2017
Q4 | $1.33M | Buy |
+32,369
| New | +$1.33M | 0.01% | 165 |
|
|
2017
Q3 | – | Sell |
-10,243
| Closed | -$325K | – | 360 |
|
|
2017
Q2 | $325K | Sell |
10,243
-128,992
| -93% | -$4.09M | ﹤0.01% | 249 |
|
|
2017
Q1 | $4.51M | Buy |
139,235
+23,361
| +20% | +$757K | 0.04% | 64 |
|
|
2016
Q4 | $3.7M | Buy |
115,874
+84,548
| +270% | +$2.7M | 0.04% | 82 |
|
|
2016
Q3 | $968K | Buy |
31,326
+31,322
| +783,050% | +$968K | 0.01% | 202 |
|
|
2016
Q2 | $0 | Sell |
4
-31,323
| -100% | – | ﹤0.01% | 492 |
|
|
2016
Q1 | $724K | Buy |
31,327
+5,791
| +23% | +$134K | 0.01% | 177 |
|
|
2015
Q4 | $587K | Sell |
25,536
-6,608
| -21% | -$152K | 0.01% | 205 |
|
|
2015
Q3 | $907K | Buy |
32,144
+22,848
| +246% | +$645K | 0.02% | 108 |
|
|
2015
Q2 | $338K | Buy |
+9,296
| New | +$338K | 0.01% | 265 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 384 |
|
|
2014
Q4 | – | Sell |
-5,308
| Closed | -$264K | – | 348 |
|
|
2014
Q3 | $264K | Buy |
+5,308
| New | +$264K | 0.01% | 211 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2014
Q1 | – | Sell |
-3,309
| Closed | -$191K | – | 243 |
|
|
2013
Q4 | $191K | Buy |
+3,309
| New | +$191K | ﹤0.01% | 179 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 216 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 222 |
|