TSS
Two Sigma Securities’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+4,924
| New | +$237K | 0.03% | 815 |
|
|
2025
Q1 | – | Sell |
-5,651
| Closed | -$276K | – | 1455 |
|
|
2024
Q4 | $276K | Sell |
5,651
-3,274
| -37% | -$160K | 0.04% | 577 |
|
|
2024
Q3 | $554K | Buy |
+8,925
| New | +$554K | 0.01% | 415 |
|
|
2024
Q1 | – | Sell |
-5,549
| Closed | -$379K | – | 1486 |
|
|
2023
Q4 | $379K | Buy |
+5,549
| New | +$379K | ﹤0.01% | 504 |
|
|
2023
Q3 | – | Sell |
-15,558
| Closed | -$928K | – | 1401 |
|
|
2023
Q2 | $928K | Buy |
15,558
+6,809
| +78% | +$406K | 0.01% | 200 |
|
|
2023
Q1 | $555K | Buy |
8,749
+1,997
| +30% | +$127K | 0.01% | 372 |
|
|
2022
Q4 | $419K | Buy |
+6,752
| New | +$419K | 0.01% | 402 |
|
|
2022
Q2 | – | Sell |
-3,357
| Closed | -$259K | – | 1248 |
|
|
2022
Q1 | $259K | Buy |
+3,357
| New | +$259K | 0.01% | 639 |
|
|
2021
Q3 | – | Sell |
-5,703
| Closed | -$415K | – | 871 |
|
|
2021
Q2 | $415K | Buy |
+5,703
| New | +$415K | 0.01% | 240 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 623 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 695 |
|
|
2020
Q2 | – | Sell |
-15,773
| Closed | -$579K | – | 599 |
|
|
2020
Q1 | $579K | Sell |
15,773
-56,239
| -78% | -$2.06M | 0.01% | 175 |
|
|
2019
Q4 | $3.94M | Buy |
72,012
+64,705
| +886% | +$3.54M | 0.03% | 40 |
|
|
2019
Q3 | $361K | Sell |
7,307
-15,642
| -68% | -$773K | ﹤0.01% | 335 |
|
|
2019
Q2 | $1.33M | Buy |
+22,949
| New | +$1.33M | 0.01% | 80 |
|
|
2019
Q1 | – | Sell |
-9,775
| Closed | -$472K | – | 883 |
|
|
2018
Q4 | $472K | Sell |
9,775
-63,131
| -87% | -$3.05M | 0.01% | 315 |
|
|
2018
Q3 | $3.63M | Buy |
72,906
+50,933
| +232% | +$2.54M | 0.02% | 23 |
|
|
2018
Q2 | $1.1M | Sell |
21,973
-20,292
| -48% | -$1.01M | 0.01% | 236 |
|
|
2018
Q1 | $1.88M | Buy |
+42,265
| New | +$1.88M | 0.01% | 155 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1045 |
|