Marshall Wace’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
681,067
+621,275
| +1,039% | +$23.8M | 0.03% | 440 |
|
|
2025
Q1 | $2.63M | Buy |
59,792
+34,692
| +138% | +$1.52M | ﹤0.01% | 1264 |
|
|
2024
Q4 | $1.03M | Sell |
25,100
-558,968
| -96% | -$22.9M | ﹤0.01% | 1602 |
|
|
2024
Q3 | $21.1M | Buy |
584,068
+523,287
| +861% | +$18.9M | 0.03% | 450 |
|
|
2024
Q2 | $2.14M | Sell |
60,781
-250,853
| -80% | -$8.82M | ﹤0.01% | 1220 |
|
|
2024
Q1 | $10.4M | Buy |
+311,634
| New | +$10.4M | 0.02% | 647 |
|
|
2023
Q2 | – | Sell |
-776,654
| Closed | -$22.4M | – | 2031 |
|
|
2023
Q1 | $22.4M | Buy |
776,654
+676,972
| +679% | +$19.5M | 0.05% | 373 |
|
|
2022
Q4 | $2.94M | Buy |
+99,682
| New | +$2.94M | 0.01% | 1224 |
|
|
2022
Q3 | – | Sell |
-96,837
| Closed | -$2.8M | – | 2578 |
|
|
2022
Q2 | $2.8M | Sell |
96,837
-251,484
| -72% | -$7.26M | 0.01% | 1455 |
|
|
2022
Q1 | $12.7M | Buy |
+348,321
| New | +$12.7M | 0.02% | 667 |
|
|
2021
Q2 | – | Sell |
-228,934
| Closed | -$4.95M | – | 2124 |
|
|
2021
Q1 | $4.95M | Buy |
228,934
+212,211
| +1,269% | +$4.59M | 0.02% | 767 |
|
|
2020
Q4 | $349K | Buy |
+16,723
| New | +$349K | ﹤0.01% | 1479 |
|
|
2020
Q2 | – | Sell |
-1,656
| Closed | -$17K | – | 1534 |
|
|
2020
Q1 | $17K | Sell |
1,656
-514,452
| -100% | -$5.28M | ﹤0.01% | 1510 |
|
|
2019
Q4 | $13.2M | Buy |
516,108
+362,846
| +237% | +$9.3M | 0.09% | 230 |
|
|
2019
Q3 | $3.56M | Buy |
153,262
+11,447
| +8% | +$266K | 0.03% | 565 |
|
|
2019
Q2 | $3.49M | Buy |
141,815
+140,708
| +12,711% | +$3.47M | 0.03% | 581 |
|
|
2019
Q1 | $31K | Sell |
1,107
-75,842
| -99% | -$2.12M | ﹤0.01% | 1578 |
|
|
2018
Q4 | $1.65M | Buy |
76,949
+38,370
| +99% | +$825K | 0.02% | 769 |
|
|
2018
Q3 | $1.31M | Buy |
+38,579
| New | +$1.31M | 0.01% | 756 |
|