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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$209K | – | 6260 |
|
|
2021
Q4 | $209K | Sell |
3,500
-11,700
| -77% | -$638K | ﹤0.01% | 3823 |
|
|
2021
Q3 | $770K | Buy |
+15,200
| New | +$914K | ﹤0.01% | 2491 |
|
|
2020
Q4 | – | Sell |
-2,100
| Closed | -$90K | – | 5252 |
|
|
2020
Q3 | $90K | Sell |
2,100
-16,800
| -89% | -$750K | ﹤0.01% | 3444 |
|
|
2020
Q2 | $778K | Buy |
18,900
+18,500
| +4,625% | +$673K | 0.01% | 1882 |
|
|
2020
Q1 | $12K | Sell |
400
-10,300
| -96% | -$406K | ﹤0.01% | 3704 |
|
|
2019
Q4 | $503K | Buy |
10,700
+9,500
| +792% | +$418K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $51K | Sell |
1,200
-13,200
| -92% | -$602K | ﹤0.01% | 3569 |
|
|
2019
Q2 | $736K | Buy |
14,400
+7,100
| +97% | +$339K | 0.01% | 1860 |
|
|
2019
Q1 | $352K | Sell |
7,300
-31,400
| -81% | -$1.41M | ﹤0.01% | 2561 |
|
|
2018
Q4 | $1.62M | Buy |
38,700
+17,400
| +82% | +$714K | 0.01% | 1241 |
|
|
2018
Q3 | $937K | Buy |
21,300
+20,900
| +5,225% | +$901K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $18K | Sell |
400
-8,200
| -95% | -$360K | ﹤0.01% | 4398 |
|
|
2018
Q1 | $342K | Buy |
8,600
+3,300
| +62% | +$139K | ﹤0.01% | 3043 |
|
|
2017
Q4 | $213 | Buy |
+5,300
| New | +$197K | ﹤0.01% | 3402 |
|
|
2017
Q3 | – | Sell |
-13,300
| Closed | -$409 | – | 4964 |
|
|
2017
Q2 | $409 | Buy |
13,300
+12,800
| +2,560% | +$393K | ﹤0.01% | 2573 |
|
|
2017
Q1 | $16 | Sell |
500
-4,800
| -91% | -$162K | ﹤0.01% | 4224 |
|
|
2016
Q4 | $167K | Sell |
5,300
-6,100
| -54% | -$194K | ﹤0.01% | 2900 |
|
|
2016
Q3 | $346K | Sell |
11,400
-58,700
| -84% | -$1.57M | ﹤0.01% | 2423 |
|
|
2016
Q2 | $1.78M | Buy |
70,100
+42,100
| +150% | +$1.04M | 0.01% | 1084 |
|
|
2016
Q1 | $637K | Buy |
+28,000
| New | +$586K | 0.01% | 1765 |
|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$80K | – | 6218 |
|
|
2015
Q3 | $80K | Buy |
+2,600
| New | +$91.2K | ﹤0.01% | 3141 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$4K | – | 5478 |
|
|
2015
Q1 | $4K | Buy |
+100
| New | +$4.52K | ﹤0.01% | 3893 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$19K | – | 4304 |
|
|
2013
Q4 | $19K | Buy |
+300
| New | +$18.1K | ﹤0.01% | 3181 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$5K | – | 3563 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5.68K | ﹤0.01% | 2792 |
|
Other funds holding BBL
Walleye Trading's BBL Position: Q2 2020 in Review
Walleye Trading sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2020, closing a stake of 7,554 shares — an estimated $275K sold.
Walleye Trading first reported a position in BBL in Q3 2013 and held it in 13 quarters. The position peaked at $871K in Q4 2019. 184 funds tracked by Wall St. Rank hold BBL as of Q2 2020.
- Walleye Trading reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2020 after selling out during the quarter.
- Walleye Trading sold 7,554 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2020, an estimated $275K.
- Walleye Trading first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2013 and held it in 13 quarters.
- Walleye Trading's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $871K in Q4 2019.
- 184 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2020.
Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.