Jacobs Levy Equity Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,402
| Closed | -$2.12M | – | 963 |
|
|
2024
Q1 | $2.12M | Sell |
63,402
-26,758
| -30% | -$896K | 0.01% | 587 |
|
|
2023
Q4 | $3.08M | Sell |
90,160
-47,639
| -35% | -$1.63M | 0.02% | 522 |
|
|
2023
Q3 | $4.87M | Buy |
+137,799
| New | +$4.87M | 0.03% | 384 |
|
|
2021
Q3 | – | Sell |
-627,852
| Closed | -$14.4M | – | 1036 |
|
|
2021
Q2 | $14.4M | Buy |
627,852
+378,863
| +152% | +$8.66M | 0.1% | 233 |
|
|
2021
Q1 | $5.38M | Buy |
+248,989
| New | +$5.38M | 0.04% | 408 |
|
|
2018
Q3 | – | Sell |
-60,620
| Closed | -$2M | – | 989 |
|
|
2018
Q2 | $2M | Sell |
60,620
-29,750
| -33% | -$983K | 0.03% | 510 |
|
|
2018
Q1 | $2.51M | Buy |
+90,370
| New | +$2.51M | 0.04% | 419 |
|