Two Sigma Securities’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 |
-4,914
| Closed | -$249K | – | 1558 |
|
|
2021
Q3 | $249K | Buy |
+4,914
| New | +$249K | 0.01% | 465 |
|
|
2018
Q4 | – | Sell |
-14,028
| Closed | -$617K | – | 1941 |
|
|
2018
Q3 | $617K | Buy |
+14,028
| New | +$617K | ﹤0.01% | 282 |
|
|
2016
Q3 | – | Sell |
-14,505
| Closed | -$368K | – | 890 |
|
|
2016
Q2 | $368K | Buy |
+14,505
| New | +$368K | 0.2% | 146 |
|