D.E. Shaw & Co’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-563,597
| Closed | -$30.7M | – | 3760 |
|
|
2017
Q2 | $30.7M | Buy |
563,597
+361,101
| +178% | +$20.8M | 0.05% | 434 |
|
|
2017
Q1 | $12.1M | Buy |
202,496
+25,605
| +14% | +$1.56M | 0.02% | 800 |
|
|
2016
Q4 | $11.5M | Buy |
176,891
+90,501
| +105% | +$5.37M | 0.02% | 875 |
|
|
2016
Q3 | $4.36M | Sell |
86,390
-146,567
| -63% | -$7.06M | 0.01% | 1388 |
|
|
2016
Q2 | $10.5M | Sell |
232,957
-3,879,782
| -94% | -$176M | 0.02% | 863 |
|
|
2016
Q1 | $180M | Sell |
4,112,739
-1,079,569
| -21% | -$46.6M | 0.32% | 58 |
|
|
2015
Q4 | $240M | Sell |
5,192,308
-121,926
| -2% | -$6.24M | 0.36% | 46 |
|
|
2015
Q3 | $277M | Buy |
5,314,234
+666,424
| +14% | +$37.2M | 0.41% | 33 |
|
|
2015
Q2 | $287M | Buy |
4,647,810
+1,689,483
| +57% | +$111M | 0.43% | 30 |
|
|
2015
Q1 | $188M | Buy |
2,958,327
+1,115,218
| +61% | +$67.3M | 0.29% | 63 |
|
|
2014
Q4 | $103M | Sell |
1,843,109
-111,520
| -6% | -$6.29M | 0.13% | 169 |
|
|
2014
Q3 | $127M | Sell |
1,954,629
-235,945
| -11% | -$16.5M | 0.16% | 126 |
|
|
2014
Q2 | $163M | Buy |
2,190,574
+1,194,175
| +120% | +$83.1M | 0.22% | 77 |
|
|
2014
Q1 | $64.8M | Sell |
996,399
-274,644
| -22% | -$16.2M | 0.09% | 236 |
|
|
2013
Q4 | $70.2M | Buy |
1,271,043
+1,263,564
| +16,895% | +$69.2M | 0.1% | 214 |
|
|
2013
Q3 | $367K | Sell |
7,479
-6,477
| -46% | -$312K | ﹤0.01% | 3786 |
|
|
2013
Q2 | $644K | Buy |
+13,956
| New | +$639K | ﹤0.01% | 3056 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA