ExodusPoint Capital Management’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 | $628K | Buy |
+16,371
| New | +$628K | 0.01% | 1026 |
|
2025
Q1 | – | Sell |
-415,576
| Closed | -$17M | – | 1399 |
|
2024
Q4 | $17M | Buy |
415,576
+188,603
| +83% | +$7.74M | 0.12% | 131 |
|
2024
Q3 | $8.21M | Sell |
226,973
-581,843
| -72% | -$21M | 0.05% | 239 |
|
2024
Q2 | $28.4M | Buy |
808,816
+422,277
| +109% | +$14.9M | 0.19% | 63 |
|
2024
Q1 | $12.9M | Sell |
386,539
-201,607
| -34% | -$6.75M | 0.1% | 137 |
|
2023
Q4 | $20.1M | Buy |
588,146
+285,879
| +95% | +$9.77M | 0.13% | 78 |
|
2023
Q3 | $10.7M | Sell |
302,267
-361,520
| -54% | -$12.8M | 0.1% | 181 |
|
2023
Q2 | $21M | Sell |
663,787
-145,523
| -18% | -$4.6M | 0.17% | 80 |
|
2023
Q1 | $23.4M | Buy |
+809,310
| New | +$23.4M | 0.19% | 71 |
|
2022
Q2 | – | Sell |
-19,111
| Closed | -$696K | – | 1905 |
|
2022
Q1 | $696K | Buy |
+19,111
| New | +$696K | 0.01% | 1291 |
|
2021
Q4 | – | Sell |
-268,766
| Closed | -$6.65M | – | 2128 |
|
2021
Q3 | $6.65M | Buy |
268,766
+15,431
| +6% | +$382K | 0.09% | 281 |
|
2021
Q2 | $5.79M | Sell |
253,335
-45,445
| -15% | -$1.04M | 0.06% | 268 |
|
2021
Q1 | $6.46M | Buy |
+298,780
| New | +$6.46M | 0.09% | 185 |
|