Two Sigma Advisers’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,300
| Closed | -$1.16M | – | 2292 |
|
|
2024
Q2 | $1.16M | Sell |
20,300
-73,100
| -78% | -$4.17M | ﹤0.01% | 1476 |
|
|
2024
Q1 | $5.39M | Sell |
93,400
-105,200
| -53% | -$6.07M | 0.01% | 748 |
|
|
2023
Q4 | $13.6M | Sell |
198,600
-20,300
| -9% | -$1.39M | 0.03% | 430 |
|
|
2023
Q3 | $12.5M | Sell |
218,900
-1,300
| -0.6% | -$73.9K | 0.03% | 408 |
|
|
2023
Q2 | $13.1M | Sell |
220,200
-41,000
| -16% | -$2.45M | 0.03% | 415 |
|
|
2023
Q1 | $16.6M | Sell |
261,200
-495,900
| -65% | -$31.4M | 0.04% | 389 |
|
|
2022
Q4 | $47M | Buy |
757,100
+8,900
| +1% | +$552K | 0.13% | 165 |
|
|
2022
Q3 | $37.4M | Buy |
748,200
+319,100
| +74% | +$16M | 0.11% | 194 |
|
|
2022
Q2 | $24.1M | Buy |
429,100
+59,900
| +16% | +$3.37M | 0.07% | 289 |
|
|
2022
Q1 | $28.5M | Buy |
369,200
+118,900
| +48% | +$9.19M | 0.08% | 246 |
|
|
2021
Q4 | $15.1M | Sell |
250,300
-22,200
| -8% | -$1.34M | 0.04% | 387 |
|
|
2021
Q3 | $14.6M | Buy |
272,500
+263,400
| +2,895% | +$14.1M | 0.04% | 400 |
|
|
2021
Q2 | $663K | Buy |
+9,100
| New | +$663K | ﹤0.01% | 1820 |
|
|
2021
Q1 | – | Sell |
-48,700
| Closed | -$3.18M | – | 2560 |
|
|
2020
Q4 | $3.18M | Sell |
48,700
-213,900
| -81% | -$14M | 0.01% | 1024 |
|
|
2020
Q3 | $13.6M | Sell |
262,600
-31,300
| -11% | -$1.62M | 0.04% | 432 |
|
|
2020
Q2 | $14.6M | Sell |
293,900
-25,900
| -8% | -$1.29M | 0.04% | 413 |
|
|
2020
Q1 | $11.7M | Sell |
319,800
-238,900
| -43% | -$8.76M | 0.04% | 432 |
|
|
2019
Q4 | $30.6M | Sell |
558,700
-88,900
| -14% | -$4.86M | 0.07% | 293 |
|
|
2019
Q3 | $32M | Sell |
647,600
-72,100
| -10% | -$3.56M | 0.08% | 290 |
|
|
2019
Q2 | $41.8M | Sell |
719,700
-21,600
| -3% | -$1.26M | 0.1% | 239 |
|
|
2019
Q1 | $40.5M | Sell |
741,300
-38,800
| -5% | -$2.12M | 0.1% | 248 |
|
|
2018
Q4 | $37.7M | Buy |
780,100
+243,300
| +45% | +$11.7M | 0.1% | 243 |
|
|
2018
Q3 | $26.8M | Sell |
536,800
-83,400
| -13% | -$4.16M | 0.07% | 315 |
|
|
2018
Q2 | $31M | Sell |
620,200
-76,200
| -11% | -$3.81M | 0.08% | 297 |
|
|
2018
Q1 | $30.9M | Sell |
696,400
-78,000
| -10% | -$3.47M | 0.08% | 301 |
|
|
2017
Q4 | $35.6M | Buy |
774,400
+79,700
| +11% | +$3.67M | 0.1% | 270 |
|
|
2017
Q3 | $28.2M | Buy |
694,700
+385,900
| +125% | +$15.6M | 0.08% | 282 |
|
|
2017
Q2 | $11M | Buy |
308,800
+237,500
| +333% | +$8.45M | 0.04% | 486 |
|
|
2017
Q1 | $2.59M | Sell |
71,300
-24,800
| -26% | -$901K | 0.01% | 1132 |
|
|
2016
Q4 | $3.44M | Buy |
96,100
+60,500
| +170% | +$2.16M | 0.01% | 908 |
|
|
2016
Q3 | $1.23M | Buy |
35,600
+3,500
| +11% | +$121K | 0.01% | 1249 |
|
|
2016
Q2 | $917K | Buy |
32,100
+19,900
| +163% | +$568K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $316K | Sell |
12,200
-142,400
| -92% | -$3.69M | ﹤0.01% | 1642 |
|
|
2015
Q4 | $3.98M | Buy |
154,600
+138,500
| +860% | +$3.57M | 0.02% | 518 |
|
|
2015
Q3 | $509K | Buy |
+16,100
| New | +$509K | ﹤0.01% | 1298 |
|
|
2015
Q1 | – | Sell |
-168,160
| Closed | -$7.96M | – | 1884 |
|
|
2014
Q4 | $7.96M | Buy |
+168,160
| New | +$7.96M | 0.06% | 345 |
|
|
2014
Q1 | – | Sell |
-4,200
| Closed | -$286K | – | 1740 |
|
|
2013
Q4 | $286K | Buy |
+4,200
| New | +$286K | ﹤0.01% | 1482 |
|
|
2013
Q3 | – | Sell |
-7,108
| Closed | -$410K | – | 1587 |
|
|
2013
Q2 | $410K | Buy |
+7,108
| New | +$410K | 0.01% | 1075 |
|