D.E. Shaw & Co’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Buy |
245,289
+13,115
| +6% | +$503K | 0.01% | 1086 |
|
|
2025
Q1 | $10.2M | Sell |
232,174
-4,712,097
| -95% | -$207M | 0.01% | 977 |
|
|
2024
Q4 | $203M | Buy |
4,944,271
+2,254,980
| +84% | +$92.5M | 0.15% | 94 |
|
|
2024
Q3 | $97.2M | Buy |
2,689,291
+333,505
| +14% | +$12.1M | 0.08% | 171 |
|
|
2024
Q2 | $82.9M | Buy |
2,355,786
+244,113
| +12% | +$8.59M | 0.08% | 199 |
|
|
2024
Q1 | $70.7M | Buy |
2,111,673
+395,207
| +23% | +$13.2M | 0.06% | 226 |
|
|
2023
Q4 | $58.7M | Buy |
1,716,466
+311,942
| +22% | +$10.7M | 0.05% | 233 |
|
|
2023
Q3 | $49.6M | Buy |
1,404,524
+1,328,753
| +1,754% | +$46.9M | 0.05% | 253 |
|
|
2023
Q2 | $2.4M | Sell |
75,771
-300,201
| -80% | -$9.49M | ﹤0.01% | 1651 |
|
|
2023
Q1 | $10.9M | Sell |
375,972
-95,669
| -20% | -$2.76M | 0.01% | 886 |
|
|
2022
Q4 | $13.9M | Sell |
471,641
-1,202,905
| -72% | -$35.5M | 0.02% | 769 |
|
|
2022
Q3 | $35.1M | Buy |
1,674,546
+1,607,746
| +2,407% | +$33.7M | 0.04% | 359 |
|
|
2022
Q2 | $1.93M | Sell |
66,800
-31,660
| -32% | -$914K | ﹤0.01% | 2286 |
|
|
2022
Q1 | $3.59M | Buy |
98,460
+81,812
| +491% | +$2.98M | ﹤0.01% | 1977 |
|
|
2021
Q4 | $401K | Buy |
+16,648
| New | +$401K | ﹤0.01% | 3189 |
|
|
2021
Q3 | – | Sell |
-16,014
| Closed | -$366K | – | 3629 |
|
|
2021
Q2 | $366K | Buy |
+16,014
| New | +$366K | ﹤0.01% | 3010 |
|
|
2021
Q1 | – | Sell |
-39,975
| Closed | -$833K | – | 2955 |
|
|
2020
Q4 | $833K | Sell |
39,975
-5,441
| -12% | -$113K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $604K | Sell |
45,416
-121,637
| -73% | -$1.62M | ﹤0.01% | 2048 |
|
|
2020
Q2 | $2.57M | Sell |
167,053
-1,045,854
| -86% | -$16.1M | ﹤0.01% | 1481 |
|
|
2020
Q1 | $12.7M | Buy |
1,212,907
+1,052,405
| +656% | +$11M | 0.02% | 663 |
|
|
2019
Q4 | $4.11M | Buy |
160,502
+148,616
| +1,250% | +$3.81M | ﹤0.01% | 1280 |
|
|
2019
Q3 | $276K | Buy |
11,886
+1,053
| +10% | +$24.5K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $267K | Buy |
10,833
+383
| +4% | +$9.44K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $290K | Sell |
10,450
-6,635
| -39% | -$184K | ﹤0.01% | 2274 |
|
|
2018
Q4 | $367K | Sell |
17,085
-394,023
| -96% | -$8.46M | ﹤0.01% | 2193 |
|
|
2018
Q3 | $13.9M | Sell |
411,108
-508,901
| -55% | -$17.2M | 0.02% | 698 |
|
|
2018
Q2 | $30.4M | Sell |
920,009
-1,043,679
| -53% | -$34.5M | 0.04% | 415 |
|
|
2018
Q1 | $54.5M | Sell |
1,963,688
-2,839,050
| -59% | -$78.8M | 0.07% | 251 |
|
|
2017
Q4 | $152M | Buy |
4,802,738
+1,725,824
| +56% | +$54.6M | 0.21% | 77 |
|
|
2017
Q3 | $113M | Buy |
+3,076,914
| New | +$113M | 0.17% | 109 |
|