Holocene Advisors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-994,000
| Closed | -$40.8M | – | 743 |
|
|
2024
Q4 | $40.8M | Buy |
+994,000
| New | +$40.8M | 0.13% | 181 |
|
|
2024
Q3 | – | Sell |
-1,052,032
| Closed | -$37M | – | 720 |
|
|
2024
Q2 | $37M | Buy |
+1,052,032
| New | +$37M | 0.15% | 160 |
|
|
2024
Q1 | – | Sell |
-691,042
| Closed | -$23.6M | – | 713 |
|
|
2023
Q4 | $23.6M | Sell |
691,042
-102,044
| -13% | -$3.49M | 0.09% | 205 |
|
|
2023
Q3 | $28M | Buy |
793,086
+102,082
| +15% | +$3.61M | 0.12% | 183 |
|
|
2023
Q2 | $21.8M | Sell |
691,004
-1,815,774
| -72% | -$57.4M | 0.09% | 200 |
|
|
2023
Q1 | $72.3M | Buy |
2,506,778
+2,170,166
| +645% | +$62.6M | 0.36% | 91 |
|
|
2022
Q4 | $9.94M | Sell |
336,612
-136,695
| -29% | -$4.04M | 0.06% | 223 |
|
|
2022
Q3 | $9.92M | Buy |
+473,307
| New | +$9.92M | 0.06% | 212 |
|
|
2022
Q2 | – | Sell |
-1,662,611
| Closed | -$60.5M | – | 819 |
|
|
2022
Q1 | $60.5M | Buy |
+1,662,611
| New | +$60.5M | 0.32% | 104 |
|
|
2021
Q2 | – | Sell |
-916,065
| Closed | -$19.8M | – | 806 |
|
|
2021
Q1 | $19.8M | Buy |
+916,065
| New | +$19.8M | 0.12% | 169 |
|
|
2020
Q4 | – | Sell |
-43,961
| Closed | -$584K | – | 727 |
|
|
2020
Q3 | $584K | Buy |
+43,961
| New | +$584K | ﹤0.01% | 540 |
|
|
2020
Q1 | – | Sell |
-447,808
| Closed | -$11.5M | – | 673 |
|
|
2019
Q4 | $11.5M | Sell |
447,808
-358,296
| -44% | -$9.18M | 0.1% | 133 |
|
|
2019
Q3 | $18.7M | Buy |
+806,104
| New | +$18.7M | 0.19% | 108 |
|
|
2018
Q4 | – | Sell |
-154,532
| Closed | -$5.23M | – | 642 |
|
|
2018
Q3 | $5.23M | Buy |
+154,532
| New | +$5.23M | 0.08% | 84 |
|
|
2018
Q2 | – | Sell |
-10,207
| Closed | -$283K | – | 568 |
|
|
2018
Q1 | $283K | Buy |
+10,207
| New | +$283K | 0.01% | 401 |
|