Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3065 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3075 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2907 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2423 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2275 |
|
|
2020
Q2 | – | Sell |
-7,554
| Closed | -$229K | – | 2137 |
|
|
2020
Q1 | $229K | Sell |
7,554
-10,969
| -59% | -$333K | ﹤0.01% | 564 |
|
|
2019
Q4 | $871K | Sell |
18,523
-926
| -5% | -$43.5K | 0.01% | 458 |
|
|
2019
Q3 | $833K | Buy |
+19,449
| New | +$833K | 0.01% | 374 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2106 |
|
|
2019
Q1 | – | Sell |
-5,120
| Closed | -$214K | – | 2148 |
|
|
2018
Q4 | $214K | Buy |
+5,120
| New | +$214K | ﹤0.01% | 955 |
|
|
2018
Q3 | – | Sell |
-16,301
| Closed | -$733K | – | 2583 |
|
|
2018
Q2 | $733K | Buy |
+16,301
| New | +$733K | ﹤0.01% | 621 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2040 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1972 |
|
|
2017
Q3 | – | Sell |
-9,671
| Closed | -$297 | – | 2102 |
|
|
2017
Q2 | $297 | Sell |
9,671
-9,603
| -50% | -$295 | ﹤0.01% | 736 |
|
|
2017
Q1 | $600 | Buy |
19,274
+17,717
| +1,138% | +$552 | ﹤0.01% | 527 |
|
|
2016
Q4 | $49K | Buy |
+1,557
| New | +$49K | ﹤0.01% | 1125 |
|
|
2016
Q3 | – | Sell |
-3,400
| Closed | -$86K | – | 2912 |
|
|
2016
Q2 | $86K | Buy |
+3,400
| New | +$86K | ﹤0.01% | 899 |
|
|
2016
Q1 | – | Sell |
-21,998
| Closed | -$498K | – | 3022 |
|
|
2015
Q4 | $498K | Buy |
21,998
+19,877
| +937% | +$450K | ﹤0.01% | 516 |
|
|
2015
Q3 | $65K | Buy |
+2,121
| New | +$65K | ﹤0.01% | 895 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2515 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1988 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1955 |
|
|
2014
Q2 | – | Sell |
-3,880
| Closed | -$240 | – | 1785 |
|
|
2014
Q1 | $240 | Buy |
+3,880
| New | +$240 | ﹤0.01% | 464 |
|
|
2013
Q4 | – | Sell |
-10,731
| Closed | -$632K | – | 1657 |
|
|
2013
Q3 | $632K | Buy |
+10,731
| New | +$632K | 0.01% | 259 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1384 |
|