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Entropy Technologies’s Baker Hughes BKR Stock Holding History

Entropy Technologies’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-77,006
Closed -$2.58M – 681
2024
Q1 		$2.58M Buy
77,006
+61,437
+395% +$1.89M 0.28% 108
2023
Q4 		$532K Buy
+15,569
New +$531K 0.1% 329

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Geode Capital Management
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Entropy Technologies's BKR Position: Q2 2024 in Review

Entropy Technologies sold out of Baker Hughes (BKR) in Q2 2024, closing a stake of 77,006 shares — an estimated $2.58M sold.

Entropy Technologies first reported a position in BKR in Q4 2023 and held it in 2 quarters. The position peaked at $2.58M in Q1 2024. 756 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

  • Entropy Technologies reported no remaining Baker Hughes position as of Q2 2024 after selling out during the quarter.
  • Entropy Technologies sold 77,006 Baker Hughes shares in Q2 2024, an estimated $2.58M.
  • Entropy Technologies first reported a position in Baker Hughes in Q4 2023 and held it in 2 quarters.
  • Entropy Technologies's Baker Hughes position peaked at $2.58M in Q1 2024.
  • 756 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.