Jane Street’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
14,853
-94,514
| -86% | -$3.62M | ﹤0.01% | 3552 |
|
|
2025
Q1 | $4.81M | Buy |
109,367
+95,437
| +685% | +$4.19M | ﹤0.01% | 1408 |
|
|
2024
Q4 | $571K | Sell |
13,930
-72,483
| -84% | -$2.97M | ﹤0.01% | 3775 |
|
|
2024
Q3 | $3.12M | Sell |
86,413
-195,703
| -69% | -$7.07M | ﹤0.01% | 1846 |
|
|
2024
Q2 | $9.92M | Sell |
282,116
-1,000,300
| -78% | -$35.2M | ﹤0.01% | 1080 |
|
|
2024
Q1 | $43M | Buy |
1,282,416
+1,052,933
| +459% | +$35.3M | 0.01% | 260 |
|
|
2023
Q4 | $7.84M | Sell |
229,483
-48,334
| -17% | -$1.65M | ﹤0.01% | 1117 |
|
|
2023
Q3 | $9.81M | Buy |
277,817
+150,866
| +119% | +$5.33M | ﹤0.01% | 847 |
|
|
2023
Q2 | $4.01M | Sell |
126,951
-103,993
| -45% | -$3.29M | ﹤0.01% | 1690 |
|
|
2023
Q1 | $6.67M | Buy |
230,944
+72,442
| +46% | +$2.09M | ﹤0.01% | 980 |
|
|
2022
Q4 | $4.68M | Buy |
158,502
+57,688
| +57% | +$1.7M | ﹤0.01% | 1220 |
|
|
2022
Q3 | $2.11M | Buy |
100,814
+87,742
| +671% | +$1.84M | ﹤0.01% | 2035 |
|
|
2022
Q2 | $377K | Sell |
13,072
-173,795
| -93% | -$5.01M | ﹤0.01% | 3849 |
|
|
2022
Q1 | $6.8M | Buy |
186,867
+75,574
| +68% | +$2.75M | ﹤0.01% | 957 |
|
|
2021
Q4 | $2.68M | Buy |
111,293
+69,285
| +165% | +$1.67M | ﹤0.01% | 1618 |
|
|
2021
Q3 | $1.04M | Sell |
42,008
-138,251
| -77% | -$3.42M | ﹤0.01% | 2598 |
|
|
2021
Q2 | $4.12M | Buy |
180,259
+89,410
| +98% | +$2.05M | ﹤0.01% | 1078 |
|
|
2021
Q1 | $1.96M | Sell |
90,849
-22,722
| -20% | -$491K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $2.37M | Buy |
113,571
+6,962
| +7% | +$145K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $1.42M | Buy |
106,609
+29,432
| +38% | +$391K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $1.19M | Sell |
77,177
-15,055
| -16% | -$232K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $969K | Buy |
92,232
+76,838
| +499% | +$807K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $395K | Sell |
15,394
-45,161
| -75% | -$1.16M | ﹤0.01% | 2447 |
|
|
2019
Q3 | $1.41M | Buy |
60,555
+26,439
| +77% | +$613K | ﹤0.01% | 1207 |
|
|
2019
Q2 | $840K | Sell |
34,116
-112,040
| -77% | -$2.76M | ﹤0.01% | 1802 |
|
|
2019
Q1 | $4.05M | Sell |
146,156
-3,824,880
| -96% | -$106M | 0.01% | 651 |
|
|
2018
Q4 | $85.4M | Buy |
3,971,036
+3,954,752
| +24,286% | +$85M | 0.18% | 13 |
|
|
2018
Q3 | $551K | Sell |
16,284
-604,836
| -97% | -$20.5M | ﹤0.01% | 2267 |
|
|
2018
Q2 | $20.5M | Buy |
621,120
+604,923
| +3,735% | +$20M | 0.05% | 104 |
|
|
2018
Q1 | $450K | Sell |
16,197
-162,032
| -91% | -$4.5M | ﹤0.01% | 2201 |
|
|
2017
Q4 | $5.64M | Buy |
+178,229
| New | +$5.64M | 0.02% | 360 |
|