Diametric Capital’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,186	Closed	-$288K	–	381
2024 Q2	$288K	Buy	+8,186	New	+$288K	0.16%	189
2023 Q4	–	Sell	-7,086	Closed	-$250K	–	275
2023 Q3	$250K	Buy	+7,086	New	+$250K	0.1%	241