Two Sigma Securities’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,367
| Closed | -$264K | – | 1674 |
|
|
2025
Q4 | $264K | Buy |
+4,367
| New | +$248K | 0.04% | 700 |
|
|
2025
Q3 | – | Sell |
-4,924
| Closed | -$237K | – | 1410 |
|
|
2025
Q2 | $237K | Buy |
+4,924
| New | +$237K | 0.03% | 815 |
|
|
2025
Q1 | – | Sell |
-5,651
| Closed | -$276K | – | 1490 |
|
|
2024
Q4 | $276K | Sell |
5,651
-3,274
| -37% | -$178K | 0.05% | 709 |
|
|
2024
Q3 | $554K | Buy |
+8,925
| New | +$493K | 0.04% | 1248 |
|
|
2024
Q1 | – | Sell |
-5,549
| Closed | -$379K | – | 3017 |
|
|
2023
Q4 | $379K | Buy |
+5,549
| New | +$335K | 0.02% | 1774 |
|
|
2023
Q3 | – | Sell |
-15,558
| Closed | -$928K | – | 2961 |
|
|
2023
Q2 | $928K | Buy |
15,558
+6,809
| +78% | +$406K | 0.08% | 1011 |
|
|
2023
Q1 | $555K | Buy |
8,749
+1,997
| +30% | +$129K | 0.05% | 1200 |
|
|
2022
Q4 | $419K | Buy |
+6,752
| New | +$380K | 0.06% | 1235 |
|
|
2022
Q2 | – | Sell |
-3,763
| Closed | -$259K | – | 2234 |
|
|
2022
Q1 | $259K | Buy |
+3,763
| New | +$229K | 0.04% | 1526 |
|
|
2021
Q3 | – | Sell |
-6,393
| Closed | -$415K | – | 1579 |
|
|
2021
Q2 | $415K | Buy |
+6,393
| New | +$423K | 0.1% | 767 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 926 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1696 |
|
|
2020
Q2 | – | Sell |
-17,682
| Closed | -$579K | – | 1397 |
|
|
2020
Q1 | $579K | Sell |
17,682
-63,043
| -78% | -$2.63M | 0.06% | 559 |
|
|
2019
Q4 | $3.94M | Buy |
80,725
+72,534
| +886% | +$3.29M | 0.31% | 484 |
|
|
2019
Q3 | $361K | Sell |
8,191
-17,535
| -68% | -$819K | 0.04% | 1415 |
|
|
2019
Q2 | $1.33M | Buy |
+25,726
| New | +$1.24M | 0.2% | 615 |
|
|
2019
Q1 | – | Sell |
-10,958
| Closed | -$472K | – | 1863 |
|
|
2018
Q4 | $472K | Sell |
10,958
-70,770
| -87% | -$2.97M | 0.07% | 1019 |
|
|
2018
Q3 | $3.63M | Buy |
81,728
+57,096
| +232% | +$2.47M | 0.51% | 479 |
|
|
2018
Q2 | $1.1M | Sell |
24,632
-22,747
| -48% | -$984K | 0.1% | 1278 |
|
|
2018
Q1 | $1.88M | Buy |
+47,379
| New | +$1.99M | 0.16% | 896 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1747 |
|
Other funds holding BHP
