Two Sigma Advisers’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 |
-356,000
| Closed | -$21.3M | – | 3031 |
|
|
2021
Q4 | $21.3M | Sell |
356,000
-137,100
| -28% | -$8.19M | 0.05% | 295 |
|
|
2021
Q3 | $25M | Buy |
493,100
+469,100
| +1,955% | +$23.8M | 0.06% | 269 |
|
|
2021
Q2 | $1.43M | Sell |
24,000
-19,400
| -45% | -$1.16M | ﹤0.01% | 1465 |
|
|
2021
Q1 | $2.51M | Sell |
43,400
-69,900
| -62% | -$4.04M | 0.01% | 1157 |
|
|
2020
Q4 | $6.01M | Sell |
113,300
-112,200
| -50% | -$5.95M | 0.02% | 747 |
|
|
2020
Q3 | $9.62M | Sell |
225,500
-130,100
| -37% | -$5.55M | 0.03% | 543 |
|
|
2020
Q2 | $14.6M | Sell |
355,600
-30,900
| -8% | -$1.27M | 0.04% | 412 |
|
|
2020
Q1 | $11.7M | Sell |
386,500
-32,000
| -8% | -$971K | 0.04% | 433 |
|
|
2019
Q4 | $19.7M | Sell |
418,500
-89,300
| -18% | -$4.2M | 0.05% | 389 |
|
|
2019
Q3 | $21.8M | Sell |
507,800
-114,000
| -18% | -$4.88M | 0.05% | 350 |
|
|
2019
Q2 | $31.8M | Sell |
621,800
-6,200
| -1% | -$317K | 0.08% | 288 |
|
|
2019
Q1 | $30.3M | Sell |
628,000
-252,200
| -29% | -$12.2M | 0.08% | 308 |
|
|
2018
Q4 | $36.9M | Buy |
880,200
+355,000
| +68% | +$14.9M | 0.1% | 247 |
|
|
2018
Q3 | $23.1M | Buy |
525,200
+14,100
| +3% | +$620K | 0.06% | 353 |
|
|
2018
Q2 | $23M | Sell |
511,100
-9,300
| -2% | -$418K | 0.06% | 361 |
|
|
2018
Q1 | $20.7M | Buy |
520,400
+30,900
| +6% | +$1.23M | 0.06% | 397 |
|
|
2017
Q4 | $19.7M | Sell |
489,500
-23,500
| -5% | -$947K | 0.05% | 408 |
|
|
2017
Q3 | $18.2M | Buy |
513,000
+189,800
| +59% | +$6.73M | 0.05% | 391 |
|
|
2017
Q2 | $9.94M | Buy |
323,200
+175,100
| +118% | +$5.39M | 0.03% | 511 |
|
|
2017
Q1 | $4.61M | Sell |
148,100
-78,700
| -35% | -$2.45M | 0.02% | 844 |
|
|
2016
Q4 | $7.14M | Buy |
226,800
+65,300
| +40% | +$2.05M | 0.03% | 583 |
|
|
2016
Q3 | $4.91M | Sell |
161,500
-207,400
| -56% | -$6.3M | 0.02% | 653 |
|
|
2016
Q2 | $9.36M | Sell |
368,900
-120,100
| -25% | -$3.05M | 0.05% | 385 |
|
|
2016
Q1 | $11.1M | Sell |
489,000
-25,800
| -5% | -$586K | 0.06% | 322 |
|
|
2015
Q4 | $11.7M | Buy |
514,800
+505,100
| +5,207% | +$11.4M | 0.07% | 295 |
|
|
2015
Q3 | $297K | Hold |
9,700
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q2 | $384K | Buy |
+9,700
| New | +$384K | ﹤0.01% | 1530 |
|
|
2015
Q1 | – | Sell |
-261,200
| Closed | -$11.2M | – | 2408 |
|
|
2014
Q4 | $11.2M | Buy |
261,200
+240,600
| +1,168% | +$10.3M | 0.09% | 284 |
|
|
2014
Q3 | $1.14M | Buy |
+20,600
| New | +$1.14M | 0.01% | 880 |
|
|
2014
Q1 | – | Sell |
-7,400
| Closed | -$459K | – | 2166 |
|
|
2013
Q4 | $459K | Buy |
+7,400
| New | +$459K | ﹤0.01% | 1280 |
|