HAP Trading’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2022
Q4 | – | Sell |
-15,299
| Closed | -$321K | – | 342 |
|
|
2022
Q3 | $321K | Buy |
+15,299
| New | +$321K | 0.02% | 244 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 486 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 543 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 638 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 644 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 638 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 522 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 511 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 371 |
|
|
2020
Q2 | – | Sell |
-189,415
| Closed | -$1.99M | – | 355 |
|
|
2020
Q1 | $1.99M | Buy |
+189,415
| New | +$1.99M | 0.13% | 68 |
|
|
2019
Q4 | – | Sell |
-16,077
| Closed | -$373K | – | 311 |
|
|
2019
Q3 | $373K | Buy |
+16,077
| New | +$373K | 0.03% | 186 |
|
|
2019
Q2 | – | Sell |
-24,647
| Closed | -$683K | – | 283 |
|
|
2019
Q1 | $683K | Buy |
24,647
+6,010
| +32% | +$167K | 0.06% | 134 |
|
|
2018
Q4 | $401K | Buy |
18,637
+904
| +5% | +$19.5K | 0.03% | 245 |
|
|
2018
Q3 | $600K | Buy |
17,733
+2,961
| +20% | +$100K | 0.04% | 170 |
|
|
2018
Q2 | $488K | Sell |
14,772
-4,089
| -22% | -$135K | 0.02% | 197 |
|
|
2018
Q1 | $524K | Buy |
18,861
+5,088
| +37% | +$141K | 0.03% | 176 |
|
|
2017
Q4 | $436K | Sell |
13,773
-10,779
| -44% | -$341K | 0.02% | 255 |
|
|
2017
Q3 | $899K | Buy |
+24,552
| New | +$899K | 0.04% | 179 |
|