HBK Investments’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-194,961
| Closed | -$10.6M | – | 1159 |
|
2017
Q2 | $10.6M | Buy |
+194,961
| New | +$10.6M | 0.07% | 119 |
|
2016
Q4 | – | Sell |
-434,288
| Closed | -$21.9M | – | 924 |
|
2016
Q3 | $21.9M | Buy |
434,288
+171,963
| +66% | +$8.68M | 0.2% | 61 |
|
2016
Q2 | $11.8M | Buy |
+262,325
| New | +$11.8M | 0.09% | 92 |
|
2014
Q4 | – | Sell |
-204,500
| Closed | -$13.3M | – | 1137 |
|
2014
Q3 | $13.3M | Sell |
204,500
-17,200
| -8% | -$1.12M | 0.21% | 49 |
|
2014
Q2 | $16.5M | Buy |
221,700
+195,300
| +740% | +$14.5M | 0.34% | 35 |
|
2014
Q1 | $1.72M | Sell |
26,400
-6,800
| -20% | -$442K | 0.03% | 307 |
|
2013
Q4 | $1.84M | Buy |
+33,200
| New | +$1.84M | 0.04% | 282 |
|