MF
BHI
Magnetar Financial’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,770,173
| Closed | -$77.6M | – | 511 |
|
|
2016
Q1 | $77.6M | Buy |
1,770,173
+1,042,902
| +143% | +$45.7M | 1.19% | 30 |
|
|
2015
Q4 | $33.6M | Sell |
727,271
-16,417
| -2% | -$758K | 0.39% | 47 |
|
|
2015
Q3 | $38.7M | Buy |
743,688
+303,042
| +69% | +$15.8M | 0.52% | 44 |
|
|
2015
Q2 | $27.2M | Sell |
440,646
-563,556
| -56% | -$34.8M | 0.39% | 53 |
|
|
2015
Q1 | $63.8M | Buy |
1,004,202
+896,374
| +831% | +$57M | 1.09% | 20 |
|
|
2014
Q4 | $6.71M | Sell |
107,828
-337,046
| -76% | -$21M | 0.11% | 74 |
|
|
2014
Q3 | $28.9M | Buy |
444,874
+237,074
| +114% | +$15.4M | 0.48% | 36 |
|
|
2014
Q2 | $15.5M | Buy |
+207,800
| New | +$15.5M | 0.26% | 48 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2013
Q4 | – | Sell |
-500,000
| Closed | -$24.6M | – | 375 |
|
|
2013
Q3 | $24.6M | Buy |
+500,000
| New | +$24.6M | 0.4% | 37 |
|