Citadel Advisors’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-908,423
| Closed | -$49.5M | – | 4457 |
|
|
2017
Q2 | $49.5M | Buy |
908,423
+478,511
| +111% | +$26.1M | 0.04% | 302 |
|
|
2017
Q1 | $25.7M | Sell |
429,912
-1,145,032
| -73% | -$68.5M | 0.02% | 507 |
|
|
2016
Q4 | $102M | Sell |
1,574,944
-2,289,177
| -59% | -$149M | 0.1% | 85 |
|
|
2016
Q3 | $195M | Buy |
3,864,121
+311,301
| +9% | +$15.7M | 0.2% | 35 |
|
|
2016
Q2 | $160M | Buy |
3,552,820
+1,695,258
| +91% | +$76.5M | 0.18% | 44 |
|
|
2016
Q1 | $81.4M | Sell |
1,857,562
-1,007,623
| -35% | -$44.2M | 0.1% | 115 |
|
|
2015
Q4 | $132M | Sell |
2,865,185
-517,113
| -15% | -$23.9M | 0.14% | 105 |
|
|
2015
Q3 | $176M | Sell |
3,382,298
-35,209
| -1% | -$1.83M | 0.17% | 78 |
|
|
2015
Q2 | $211M | Sell |
3,417,507
-245,508
| -7% | -$15.1M | 0.18% | 65 |
|
|
2015
Q1 | $233M | Sell |
3,663,015
-269,672
| -7% | -$17.1M | 0.22% | 46 |
|
|
2014
Q4 | $221M | Sell |
3,932,687
-2,446,765
| -38% | -$137M | 0.22% | 37 |
|
|
2014
Q3 | $415M | Buy |
6,379,452
+1,005,817
| +19% | +$65.4M | 0.43% | 2 |
|
|
2014
Q2 | $400M | Buy |
5,373,635
+3,801,444
| +242% | +$283M | 0.46% | 4 |
|
|
2014
Q1 | $102M | Sell |
1,572,191
-416,692
| -21% | -$27.1M | 0.12% | 128 |
|
|
2013
Q4 | $110M | Sell |
1,988,883
-1,806,833
| -48% | -$99.8M | 0.14% | 107 |
|
|
2013
Q3 | $186M | Buy |
3,795,716
+1,670,762
| +79% | +$82M | 0.28% | 29 |
|
|
2013
Q2 | $98M | Buy |
+2,124,954
| New | +$98M | 0.17% | 89 |
|