Citadel Advisors’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
391,552
+315,817
| +417% | +$12.1M | ﹤0.01% | 1128 |
|
|
2025
Q1 | $3.33M | Sell |
75,735
-649,540
| -90% | -$28.5M | ﹤0.01% | 2116 |
|
|
2024
Q4 | $29.8M | Sell |
725,275
-1,432,897
| -66% | -$58.8M | 0.01% | 754 |
|
|
2024
Q3 | $78M | Buy |
2,158,172
+21,789
| +1% | +$788K | 0.02% | 319 |
|
|
2024
Q2 | $75.1M | Buy |
2,136,383
+812,463
| +61% | +$28.6M | 0.02% | 323 |
|
|
2024
Q1 | $44.4M | Buy |
1,323,920
+673,279
| +103% | +$22.6M | 0.01% | 538 |
|
|
2023
Q4 | $22.2M | Buy |
650,641
+174,345
| +37% | +$5.96M | ﹤0.01% | 811 |
|
|
2023
Q3 | $16.8M | Buy |
476,296
+447,681
| +1,564% | +$15.8M | ﹤0.01% | 873 |
|
|
2023
Q2 | $905K | Sell |
28,615
-120,171
| -81% | -$3.8M | ﹤0.01% | 3080 |
|
|
2023
Q1 | $4.29M | Sell |
148,786
-108,984
| -42% | -$3.15M | ﹤0.01% | 1940 |
|
|
2022
Q4 | $7.61M | Sell |
257,770
-3,993,128
| -94% | -$118M | ﹤0.01% | 1475 |
|
|
2022
Q3 | $89.1M | Buy |
4,250,898
+4,229,857
| +20,103% | +$88.7M | 0.02% | 200 |
|
|
2022
Q2 | $608K | Sell |
21,041
-227,920
| -92% | -$6.59M | ﹤0.01% | 3938 |
|
|
2022
Q1 | $9.07M | Buy |
248,961
+100,719
| +68% | +$3.67M | ﹤0.01% | 1487 |
|
|
2021
Q4 | $3.57M | Sell |
148,242
-1,766,680
| -92% | -$42.5M | ﹤0.01% | 2437 |
|
|
2021
Q3 | $47.4M | Buy |
1,914,922
+361,128
| +23% | +$8.93M | 0.01% | 477 |
|
|
2021
Q2 | $35.5M | Buy |
1,553,794
+1,340,290
| +628% | +$30.7M | 0.01% | 646 |
|
|
2021
Q1 | $4.61M | Buy |
+213,504
| New | +$4.61M | ﹤0.01% | 2186 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5070 |
|
|
2020
Q3 | – | Sell |
-99,300
| Closed | -$1.53M | – | 4679 |
|
|
2020
Q2 | $1.53M | Sell |
99,300
-1,539,644
| -94% | -$23.7M | ﹤0.01% | 2469 |
|
|
2020
Q1 | $17.2M | Buy |
1,638,944
+763,808
| +87% | +$8.02M | 0.01% | 723 |
|
|
2019
Q4 | $22.4M | Sell |
875,136
-12,134,382
| -93% | -$311M | 0.01% | 740 |
|
|
2019
Q3 | $302M | Buy |
13,009,518
+13,000,645
| +146,519% | +$302M | 0.14% | 29 |
|
|
2019
Q2 | $219K | Sell |
8,873
-57,550
| -87% | -$1.42M | ﹤0.01% | 4067 |
|
|
2019
Q1 | $1.84M | Sell |
66,423
-4,063,117
| -98% | -$113M | ﹤0.01% | 2382 |
|
|
2018
Q4 | $88.8M | Buy |
4,129,540
+340,725
| +9% | +$7.33M | 0.05% | 170 |
|
|
2018
Q3 | $128M | Buy |
3,788,815
+3,260,792
| +618% | +$110M | 0.06% | 168 |
|
|
2018
Q2 | $17.4M | Buy |
528,023
+454,610
| +619% | +$15M | 0.01% | 769 |
|
|
2018
Q1 | $2.04M | Sell |
73,413
-210,271
| -74% | -$5.84M | ﹤0.01% | 1925 |
|
|
2017
Q4 | $8.98M | Sell |
283,684
-2,665,734
| -90% | -$84.3M | 0.01% | 999 |
|
|
2017
Q3 | $108M | Buy |
+2,949,418
| New | +$108M | 0.08% | 134 |
|