Highbridge Capital Management’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 |
-14,394
| Closed | -$784K | – | 1328 |
|
|
2017
Q2 | $784K | Buy |
+14,394
| New | +$784K | 0.01% | 492 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$1.95M | – | 1542 |
|
|
2016
Q4 | $1.95M | Sell |
30,000
-9,696
| -24% | -$630K | 0.03% | 343 |
|
|
2016
Q3 | $2M | Buy |
39,696
+32,195
| +429% | +$1.62M | 0.03% | 390 |
|
|
2016
Q2 | $339K | Buy |
+7,501
| New | +$339K | 0.01% | 778 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$7.81M | – | 1298 |
|
|
2015
Q3 | $7.81M | Buy |
150,000
+20,000
| +15% | +$1.04M | 0.12% | 198 |
|
|
2015
Q2 | $8.02M | Buy |
130,000
+30,000
| +30% | +$1.85M | 0.1% | 197 |
|
|
2015
Q1 | $6.36M | Buy |
+100,000
| New | +$6.36M | 0.09% | 239 |
|
|
2014
Q4 | – | Sell |
-262,791
| Closed | -$17.1M | – | 1144 |
|
|
2014
Q3 | $17.1M | Buy |
+262,791
| New | +$17.1M | 0.23% | 123 |
|
|
2014
Q2 | – | Sell |
-77,258
| Closed | -$5.02M | – | 1025 |
|
|
2014
Q1 | $5.02M | Sell |
77,258
-296,151
| -79% | -$19.3M | 0.06% | 245 |
|
|
2013
Q4 | $20.6M | Buy |
373,409
+46,447
| +14% | +$2.57M | 0.25% | 122 |
|
|
2013
Q3 | $16.1M | Buy |
+326,962
| New | +$16.1M | 0.17% | 162 |
|