AlphaCrest Capital Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,714
| Closed | -$287K | – | 148 |
|
|
2022
Q3 | $287K | Sell |
13,714
-4,660
| -25% | -$97.5K | 0.02% | 1151 |
|
|
2022
Q2 | $530K | Buy |
18,374
+1,879
| +11% | +$54.2K | 0.03% | 937 |
|
|
2022
Q1 | $601K | Sell |
16,495
-32,872
| -67% | -$1.2M | 0.03% | 807 |
|
|
2021
Q4 | $1.19M | Buy |
49,367
+1,949
| +4% | +$46.9K | 0.04% | 713 |
|
|
2021
Q3 | $1.17M | Sell |
47,418
-12,715
| -21% | -$315K | 0.06% | 542 |
|
|
2021
Q2 | $1.38M | Buy |
60,133
+7,723
| +15% | +$177K | 0.06% | 510 |
|
|
2021
Q1 | $1.13M | Buy |
52,410
+41,500
| +380% | +$897K | 0.06% | 446 |
|
|
2020
Q4 | $227K | Sell |
10,910
-25,890
| -70% | -$539K | 0.02% | 1025 |
|
|
2020
Q3 | $489K | Buy |
36,800
+15,490
| +73% | +$206K | 0.05% | 599 |
|
|
2020
Q2 | $328K | Sell |
21,310
-20,290
| -49% | -$312K | 0.05% | 587 |
|
|
2020
Q1 | $437K | Buy |
41,600
+25,100
| +152% | +$264K | 0.05% | 628 |
|
|
2019
Q4 | $423K | Buy |
+16,500
| New | +$423K | 0.03% | 887 |
|