BHI
D.E. Shaw & Co’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-563,597
| Closed | -$30.7M | – | 2737 |
|
|
2017
Q2 | $30.7M | Buy |
563,597
+361,101
| +178% | +$19.7M | 0.05% | 340 |
|
|
2017
Q1 | $12.1M | Buy |
202,496
+25,605
| +14% | +$1.53M | 0.02% | 632 |
|
|
2016
Q4 | $11.5M | Buy |
176,891
+90,501
| +105% | +$5.88M | 0.02% | 646 |
|
|
2016
Q3 | $4.36M | Sell |
86,390
-146,567
| -63% | -$7.4M | 0.01% | 1021 |
|
|
2016
Q2 | $10.5M | Sell |
232,957
-3,879,782
| -94% | -$175M | 0.02% | 661 |
|
|
2016
Q1 | $180M | Sell |
4,112,739
-1,079,569
| -21% | -$47.3M | 0.32% | 55 |
|
|
2015
Q4 | $240M | Sell |
5,192,308
-121,926
| -2% | -$5.63M | 0.36% | 39 |
|
|
2015
Q3 | $277M | Buy |
5,314,234
+666,424
| +14% | +$34.7M | 0.41% | 29 |
|
|
2015
Q2 | $287M | Buy |
4,647,810
+1,689,483
| +57% | +$104M | 0.43% | 27 |
|
|
2015
Q1 | $188M | Buy |
2,958,327
+1,115,218
| +61% | +$70.9M | 0.29% | 58 |
|
|
2014
Q4 | $103M | Sell |
1,843,109
-111,520
| -6% | -$6.25M | 0.13% | 120 |
|
|
2014
Q3 | $127M | Sell |
1,954,629
-235,945
| -11% | -$15.4M | 0.16% | 91 |
|
|
2014
Q2 | $163M | Buy |
2,190,574
+1,194,175
| +120% | +$88.9M | 0.22% | 63 |
|
|
2014
Q1 | $64.8M | Sell |
996,399
-274,644
| -22% | -$17.9M | 0.09% | 171 |
|
|
2013
Q4 | $70.2M | Buy |
1,271,043
+1,263,564
| +16,895% | +$69.8M | 0.1% | 145 |
|
|
2013
Q3 | $367K | Sell |
7,479
-6,477
| -46% | -$318K | ﹤0.01% | 2010 |
|
|
2013
Q2 | $644K | Buy |
+13,956
| New | +$644K | ﹤0.01% | 1717 |
|