Jane Street’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 |
-45,352
| Closed | -$2.47M | – | 3660 |
|
|
2017
Q2 | $2.47M | Buy |
45,352
+21,362
| +89% | +$1.16M | 0.01% | 693 |
|
|
2017
Q1 | $1.44M | Buy |
23,990
+13,885
| +137% | +$831K | 0.01% | 951 |
|
|
2016
Q4 | $657K | Sell |
10,105
-64,470
| -86% | -$4.19M | ﹤0.01% | 1558 |
|
|
2016
Q3 | $3.76M | Buy |
74,575
+58,948
| +377% | +$2.98M | 0.02% | 396 |
|
|
2016
Q2 | $705K | Buy |
+15,627
| New | +$705K | ﹤0.01% | 1474 |
|
|
2016
Q1 | – | Sell |
-14,397
| Closed | -$664K | – | 3298 |
|
|
2015
Q4 | $664K | Sell |
14,397
-33,827
| -70% | -$1.56M | ﹤0.01% | 1371 |
|
|
2015
Q3 | $2.51M | Buy |
48,224
+42,479
| +739% | +$2.21M | 0.02% | 466 |
|
|
2015
Q2 | $354K | Sell |
5,745
-1,501
| -21% | -$92.5K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $461K | Buy |
+7,246
| New | +$461K | ﹤0.01% | 1492 |
|
|
2014
Q4 | – | Sell |
-12,535
| Closed | -$816K | – | 2689 |
|
|
2014
Q3 | $816K | Buy |
12,535
+5,849
| +87% | +$381K | 0.01% | 820 |
|
|
2014
Q2 | $498K | Sell |
6,686
-39,853
| -86% | -$2.97M | 0.01% | 1176 |
|
|
2014
Q1 | $3.03M | Buy |
46,539
+33,570
| +259% | +$2.18M | 0.03% | 276 |
|
|
2013
Q4 | $717K | Buy |
+12,969
| New | +$717K | 0.01% | 796 |
|
|
2013
Q3 | – | Sell |
-83,313
| Closed | -$3.84M | – | 3046 |
|
|
2013
Q2 | $3.84M | Buy |
+83,313
| New | +$3.84M | 0.07% | 144 |
|