Two Sigma Investments’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,600
| Closed | -$752K | – | 2881 |
|
|
2023
Q2 | $752K | Sell |
12,600
-11,468
| -48% | -$684K | ﹤0.01% | 2042 |
|
|
2023
Q1 | $1.53M | Sell |
24,068
-1,723
| -7% | -$109K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $1.6M | Sell |
25,791
-477,694
| -95% | -$29.6M | 0.01% | 1383 |
|
|
2022
Q3 | $25.2M | Buy |
503,485
+434,394
| +629% | +$21.7M | 0.09% | 273 |
|
|
2022
Q2 | $3.88M | Buy |
+69,091
| New | +$3.88M | 0.01% | 843 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2576 |
|
|
2021
Q4 | – | Sell |
-909,828
| Closed | -$43.4M | – | 2603 |
|
|
2021
Q3 | $43.4M | Buy |
+909,828
| New | +$43.4M | 0.1% | 216 |
|
|
2020
Q4 | – | Sell |
-515,685
| Closed | -$23.8M | – | 2028 |
|
|
2020
Q3 | $23.8M | Buy |
515,685
+382,138
| +286% | +$17.6M | 0.08% | 231 |
|
|
2020
Q2 | $5.92M | Sell |
133,547
-43,757
| -25% | -$1.94M | 0.03% | 491 |
|
|
2020
Q1 | $5.8M | Buy |
177,304
+163,110
| +1,149% | +$5.34M | 0.05% | 344 |
|
|
2019
Q4 | $693K | Sell |
14,194
-142,804
| -91% | -$6.97M | ﹤0.01% | 1575 |
|
|
2019
Q3 | $6.92M | Buy |
156,998
+58,198
| +59% | +$2.56M | 0.02% | 541 |
|
|
2019
Q2 | $5.12M | Buy |
+98,800
| New | +$5.12M | 0.02% | 723 |
|
|
2018
Q2 | – | Sell |
-360,666
| Closed | -$14.3M | – | 2041 |
|
|
2018
Q1 | $14.3M | Sell |
360,666
-703,984
| -66% | -$27.9M | 0.05% | 395 |
|
|
2017
Q4 | $43.7M | Buy |
1,064,650
+729,021
| +217% | +$29.9M | 0.14% | 183 |
|
|
2017
Q3 | $12.1M | Buy |
335,629
+323,397
| +2,644% | +$11.7M | 0.04% | 414 |
|
|
2017
Q2 | $388K | Sell |
12,232
-12,293
| -50% | -$390K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $795K | Buy |
+24,525
| New | +$795K | ﹤0.01% | 1567 |
|
|
2016
Q4 | – | Sell |
-17,899
| Closed | -$553K | – | 2145 |
|
|
2016
Q3 | $553K | Sell |
17,899
-236,541
| -93% | -$7.31M | ﹤0.01% | 1578 |
|
|
2016
Q2 | $6.48M | Buy |
+254,440
| New | +$6.48M | 0.03% | 576 |
|
|
2016
Q1 | – | Sell |
-455,336
| Closed | -$10.5M | – | 2084 |
|
|
2015
Q4 | $10.5M | Sell |
455,336
-65,643
| -13% | -$1.51M | 0.05% | 376 |
|
|
2015
Q3 | $14.7M | Buy |
520,979
+468,841
| +899% | +$13.2M | 0.08% | 278 |
|
|
2015
Q2 | $1.89M | Buy |
+52,138
| New | +$1.89M | 0.01% | 1101 |
|
|
2015
Q1 | – | Sell |
-989,112
| Closed | -$39.6M | – | 2125 |
|
|
2014
Q4 | $39.6M | Buy |
989,112
+729,018
| +280% | +$29.2M | 0.22% | 115 |
|
|
2014
Q3 | $12.9M | Buy |
+260,094
| New | +$12.9M | 0.06% | 379 |
|
|
2014
Q1 | – | Sell |
-27,416
| Closed | -$1.58M | – | 1988 |
|
|
2013
Q4 | $1.58M | Buy |
+27,416
| New | +$1.58M | 0.01% | 1110 |
|
|
2013
Q3 | – | Sell |
-49,481
| Closed | -$2.41M | – | 1833 |
|
|
2013
Q2 | $2.41M | Buy |
+49,481
| New | +$2.41M | 0.02% | 789 |
|