Millennium Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-421,154
| Closed | -$25.2M | – | 3787 |
|
|
2017
Q1 | $25.2M | Sell |
421,154
-525,226
| -55% | -$31.4M | 0.05% | 546 |
|
|
2016
Q4 | $61.5M | Sell |
946,380
-2,409,680
| -72% | -$157M | 0.13% | 204 |
|
|
2016
Q3 | $169M | Buy |
3,356,060
+2,061,322
| +159% | +$104M | 0.28% | 31 |
|
|
2016
Q2 | $58.4M | Sell |
1,294,738
-135,670
| -9% | -$6.12M | 0.13% | 161 |
|
|
2016
Q1 | $62.7M | Buy |
1,430,408
+1,018,571
| +247% | +$44.6M | 0.16% | 133 |
|
|
2015
Q4 | $19M | Buy |
411,837
+398,156
| +2,910% | +$18.4M | 0.04% | 584 |
|
|
2015
Q3 | $712K | Sell |
13,681
-612,563
| -98% | -$31.9M | ﹤0.01% | 2283 |
|
|
2015
Q2 | $38.6M | Sell |
626,244
-1,690,620
| -73% | -$104M | 0.07% | 332 |
|
|
2015
Q1 | $147M | Buy |
2,316,864
+675,161
| +41% | +$42.9M | 0.27% | 51 |
|
|
2014
Q4 | $92.1M | Sell |
1,641,703
-4,514,008
| -73% | -$253M | 0.2% | 79 |
|
|
2014
Q3 | $400M | Buy |
6,155,711
+2,486,594
| +68% | +$162M | 1.01% | 1 |
|
|
2014
Q2 | $273M | Buy |
3,669,117
+114,260
| +3% | +$8.51M | 0.76% | 5 |
|
|
2014
Q1 | $231M | Buy |
3,554,857
+849,739
| +31% | +$55.3M | 0.67% | 6 |
|
|
2013
Q4 | $149M | Sell |
2,705,118
-1,533,161
| -36% | -$84.7M | 0.47% | 10 |
|
|
2013
Q3 | $208M | Buy |
4,238,279
+981,228
| +30% | +$48.2M | 0.67% | 2 |
|
|
2013
Q2 | $150M | Buy |
+3,257,051
| New | +$150M | 0.46% | 2 |
|