Centiva Capital’s Baker Hughes BKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-15,804
Closed -$606K 1169
2025
Q2
$606K Sell
15,804
-25,221
-61% -$952K 0.04% 872
2025
Q1
$1.8M Buy
+41,025
New +$1.83M 0.1% 216
2024
Q2
Sell
-14,585
Closed -$489K 2079
2024
Q1
$489K Sell
14,585
-13,843
-49% -$427K 0.03% 1005
2023
Q4
$972K Sell
28,428
-2,770
-9% -$94.5K 0.06% 630
2023
Q3
$1.1M Buy
+31,198
New +$1.1M 0.05% 583
2021
Q4
Sell
-33,188
Closed -$821K 1223
2021
Q3
$821K Buy
+33,188
New +$739K 0.07% 400
2021
Q1
Sell
-28,498
Closed -$594K 1162
2020
Q4
$594K Buy
+28,498
New +$501K 0.08% 405

Other funds holding BKR