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 |
-21,800
| Closed | -$1.19M | – | 3761 |
|
|
2017
Q2 | $1.19M | Hold |
21,800
| – | – | ﹤0.01% | 2302 |
|
|
2017
Q1 | $1.3M | Sell |
21,800
-47,800
| -69% | -$2.91M | ﹤0.01% | 2131 |
|
|
2016
Q4 | $4.52M | Buy |
69,600
+5,000
| +8% | +$297K | 0.01% | 1413 |
|
|
2016
Q3 | $3.26M | Buy |
64,600
+10,000
| +18% | +$481K | 0.01% | 1571 |
|
|
2016
Q2 | $2.46M | Buy |
54,600
+44,600
| +446% | +$2.02M | ﹤0.01% | 1776 |
|
|
2016
Q1 | $438K | Sell |
10,000
-20,000
| -67% | -$864K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $1.39M | Sell |
30,000
-13,900
| -32% | -$712K | ﹤0.01% | 2422 |
|
|
2015
Q3 | $2.29M | Buy |
43,900
+10,000
| +29% | +$558K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $2.09M | Sell |
33,900
-110,000
| -76% | -$7.2M | ﹤0.01% | 2181 |
|
|
2015
Q1 | $9.15M | Sell |
143,900
-176,900
| -55% | -$10.7M | 0.01% | 1019 |
|
|
2014
Q4 | $18M | Sell |
320,800
-70,600
| -18% | -$3.98M | 0.02% | 764 |
|
|
2014
Q3 | $25.5M | Buy |
391,400
+4,300
| +1% | +$300K | 0.03% | 590 |
|
|
2014
Q2 | $28.8M | Buy |
387,100
+52,300
| +16% | +$3.64M | 0.04% | 510 |
|
|
2014
Q1 | $21.8M | Buy |
334,800
+109,300
| +48% | +$6.47M | 0.03% | 614 |
|
|
2013
Q4 | $12.5M | Buy |
225,500
+178,800
| +383% | +$9.79M | 0.02% | 984 |
|
|
2013
Q3 | $2.29M | Hold |
46,700
| – | – | ﹤0.01% | 2301 |
|
|
2013
Q2 | $2.15M | Buy |
+46,700
| New | +$2.14M | ﹤0.01% | 2047 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA