Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-746,533
| Closed | -$37.8M | – | 3354 |
|
|
2021
Q3 | $37.8M | Buy |
+746,533
| New | +$37.8M | 0.08% | 243 |
|
|
2020
Q4 | – | Sell |
-487,986
| Closed | -$20.8M | – | 2607 |
|
|
2020
Q3 | $20.8M | Buy |
487,986
+194,847
| +66% | +$8.31M | 0.07% | 255 |
|
|
2020
Q2 | $12.1M | Sell |
293,139
-196,895
| -40% | -$8.1M | 0.06% | 300 |
|
|
2020
Q1 | $14.9M | Buy |
490,034
+327,186
| +201% | +$9.93M | 0.12% | 139 |
|
|
2019
Q4 | $7.66M | Sell |
162,848
-264,169
| -62% | -$12.4M | 0.02% | 606 |
|
|
2019
Q3 | $18.3M | Sell |
427,017
-294,423
| -41% | -$12.6M | 0.06% | 313 |
|
|
2019
Q2 | $36.9M | Buy |
721,440
+362,497
| +101% | +$18.5M | 0.12% | 195 |
|
|
2019
Q1 | $17.3M | Sell |
358,943
-698,924
| -66% | -$33.7M | 0.06% | 401 |
|
|
2018
Q4 | $44.3M | Buy |
1,057,867
+418,788
| +66% | +$17.5M | 0.17% | 142 |
|
|
2018
Q3 | $28.1M | Buy |
639,079
+8,032
| +1% | +$353K | 0.08% | 315 |
|
|
2018
Q2 | $28.4M | Buy |
631,047
+76,813
| +14% | +$3.45M | 0.08% | 276 |
|
|
2018
Q1 | $22M | Sell |
554,234
-276,081
| -33% | -$11M | 0.07% | 296 |
|
|
2017
Q4 | $33.5M | Sell |
830,315
-229,041
| -22% | -$9.23M | 0.11% | 236 |
|
|
2017
Q3 | $37.6M | Buy |
1,059,356
+363,865
| +52% | +$12.9M | 0.13% | 190 |
|
|
2017
Q2 | $21.4M | Sell |
695,491
-160,741
| -19% | -$4.94M | 0.08% | 285 |
|
|
2017
Q1 | $26.7M | Buy |
856,232
+191,133
| +29% | +$5.95M | 0.09% | 284 |
|
|
2016
Q4 | $20.9M | Sell |
665,099
-567,538
| -46% | -$17.9M | 0.08% | 265 |
|
|
2016
Q3 | $37.4M | Sell |
1,232,637
-287,958
| -19% | -$8.75M | 0.14% | 148 |
|
|
2016
Q2 | $38.6M | Buy |
1,520,595
+1,050,012
| +223% | +$26.6M | 0.17% | 132 |
|
|
2016
Q1 | $10.7M | Sell |
470,583
-692,121
| -60% | -$15.7M | 0.05% | 384 |
|
|
2015
Q4 | $26.3M | Buy |
1,162,704
+932,825
| +406% | +$21.1M | 0.13% | 192 |
|
|
2015
Q3 | $7.05M | Sell |
229,879
-15,693
| -6% | -$481K | 0.04% | 422 |
|
|
2015
Q2 | $9.72M | Buy |
245,572
+72,891
| +42% | +$2.88M | 0.05% | 448 |
|
|
2015
Q1 | $7.64M | Sell |
172,681
-558,730
| -76% | -$24.7M | 0.04% | 544 |
|
|
2014
Q4 | $31.5M | Buy |
731,411
+666,575
| +1,028% | +$28.7M | 0.17% | 153 |
|
|
2014
Q3 | $3.6M | Sell |
64,836
-49,643
| -43% | -$2.76M | 0.02% | 703 |
|
|
2014
Q2 | $7.47M | Buy |
114,479
+30,808
| +37% | +$2.01M | 0.03% | 580 |
|
|
2014
Q1 | $5.17M | Sell |
83,671
-52,023
| -38% | -$3.21M | 0.03% | 626 |
|
|
2013
Q4 | $8.43M | Buy |
+135,694
| New | +$8.43M | 0.05% | 468 |
|
|
2013
Q3 | – | Sell |
-94,933
| Closed | -$4.87M | – | 2391 |
|
|
2013
Q2 | $4.87M | Buy |
+94,933
| New | +$4.87M | 0.03% | 542 |
|