Maven Securities’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 | – | Hold |
0
| – | – | – | 227 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 318 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 328 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 302 |
|
|
2024
Q1 | – | Sell |
-69,557
| Closed | -$2.38M | – | 334 |
|
|
2023
Q4 | $2.38M | Buy |
69,557
+23,217
| +50% | +$794K | 0.05% | 78 |
|
|
2023
Q3 | $1.64M | Buy |
+46,340
| New | +$1.64M | 0.02% | 98 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 285 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 246 |
|
|
2022
Q4 | – | Sell |
-10,002
| Closed | -$210K | – | 256 |
|
|
2022
Q3 | $210K | Sell |
10,002
-5,036
| -33% | -$106K | ﹤0.01% | 378 |
|
|
2022
Q2 | $434K | Buy |
+15,038
| New | +$434K | 0.01% | 219 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 374 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 401 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2021
Q2 | – | Sell |
-2,751
| Closed | -$59K | – | 664 |
|
|
2021
Q1 | $59K | Buy |
+2,751
| New | +$59K | ﹤0.01% | 691 |
|