Group One Trading’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 | – | Sell |
-9,922
| Closed | -$436K | – | 2229 |
|
|
2025
Q1 | $436K | Buy |
+9,922
| New | +$436K | ﹤0.01% | 615 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2198 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1868 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1893 |
|
|
2024
Q1 | – | Sell |
-47,184
| Closed | -$1.61M | – | 1906 |
|
|
2023
Q4 | $1.61M | Sell |
47,184
-34,490
| -42% | -$1.18M | ﹤0.01% | 295 |
|
|
2023
Q3 | $2.88M | Sell |
81,674
-11,575
| -12% | -$409K | 0.01% | 184 |
|
|
2023
Q2 | $2.95M | Sell |
93,249
-21,646
| -19% | -$684K | 0.01% | 162 |
|
|
2023
Q1 | $3.32M | Buy |
114,895
+34,043
| +42% | +$982K | 0.01% | 126 |
|
|
2022
Q4 | $2.39M | Buy |
+80,852
| New | +$2.39M | 0.01% | 211 |
|
|
2022
Q3 | – | Sell |
-69,266
| Closed | -$2M | – | 2086 |
|
|
2022
Q2 | $2M | Buy |
69,266
+66,741
| +2,643% | +$1.93M | ﹤0.01% | 295 |
|
|
2022
Q1 | $92K | Buy |
+2,525
| New | +$92K | ﹤0.01% | 1259 |
|
|
2021
Q4 | – | Sell |
-199,489
| Closed | -$4.93M | – | 2276 |
|
|
2021
Q3 | $4.93M | Sell |
199,489
-18,997
| -9% | -$470K | 0.01% | 229 |
|
|
2021
Q2 | $5M | Buy |
218,486
+135,495
| +163% | +$3.1M | 0.01% | 236 |
|
|
2021
Q1 | $1.79M | Buy |
+82,991
| New | +$1.79M | ﹤0.01% | 404 |
|
|
2020
Q4 | – | Sell |
-29,536
| Closed | -$393K | – | 1746 |
|
|
2020
Q3 | $393K | Sell |
29,536
-40,871
| -58% | -$544K | ﹤0.01% | 610 |
|
|
2020
Q2 | $1.08M | Buy |
70,407
+25,876
| +58% | +$398K | 0.01% | 283 |
|
|
2020
Q1 | $468K | Buy |
+44,531
| New | +$468K | ﹤0.01% | 367 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1423 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1399 |
|
|
2019
Q2 | – | Sell |
-1,348
| Closed | -$37K | – | 1323 |
|
|
2019
Q1 | $37K | Buy |
+1,348
| New | +$37K | ﹤0.01% | 799 |
|
|
2018
Q4 | – | Sell |
-2,330
| Closed | -$79K | – | 1426 |
|
|
2018
Q3 | $79K | Buy |
+2,330
| New | +$79K | ﹤0.01% | 873 |
|
|
2018
Q2 | – | Sell |
-88,880
| Closed | -$2.47M | – | 1397 |
|
|
2018
Q1 | $2.47M | Buy |
+88,880
| New | +$2.47M | 0.02% | 123 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1410 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1349 |
|