Paloma Partners’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,561
| Closed | -$382K | – | 273 |
|
|
2024
Q3 | $382K | Sell |
10,561
-1,140
| -10% | -$41.2K | 0.01% | 464 |
|
|
2024
Q2 | $412K | Buy |
11,701
+5,565
| +91% | +$196K | 0.01% | 437 |
|
|
2024
Q1 | $206K | Sell |
6,136
-14,529
| -70% | -$487K | 0.01% | 366 |
|
|
2023
Q4 | $706K | Buy |
+20,665
| New | +$706K | 0.03% | 122 |
|
|
2023
Q3 | – | Sell |
-10,179
| Closed | -$322K | – | 246 |
|
|
2023
Q2 | $322K | Sell |
10,179
-515
| -5% | -$16.3K | 0.01% | 161 |
|
|
2023
Q1 | $309K | Buy |
+10,694
| New | +$309K | 0.01% | 142 |
|
|
2022
Q4 | – | Sell |
-23,003
| Closed | -$482K | – | 332 |
|
|
2022
Q3 | $482K | Buy |
23,003
+19,421
| +542% | +$407K | 0.02% | 141 |
|
|
2022
Q2 | $104K | Buy |
+3,582
| New | +$104K | ﹤0.01% | 583 |
|
|
2021
Q4 | – | Sell |
-15,414
| Closed | -$382K | – | 1506 |
|
|
2021
Q3 | $382K | Sell |
15,414
-5,523
| -26% | -$137K | 0.01% | 543 |
|
|
2021
Q2 | $479K | Sell |
20,937
-65,263
| -76% | -$1.49M | 0.01% | 817 |
|
|
2021
Q1 | $1.86M | Buy |
86,200
+70,980
| +466% | +$1.53M | 0.04% | 319 |
|
|
2020
Q4 | $317K | Sell |
15,220
-143,202
| -90% | -$2.98M | 0.01% | 938 |
|
|
2020
Q3 | $2.11M | Buy |
158,422
+114,304
| +259% | +$1.52M | 0.05% | 302 |
|
|
2020
Q2 | $679K | Buy |
+44,118
| New | +$679K | 0.01% | 960 |
|
|
2020
Q1 | – | Sell |
-21,654
| Closed | -$555K | – | 1165 |
|
|
2019
Q4 | $555K | Sell |
21,654
-4,208
| -16% | -$108K | 0.01% | 1077 |
|
|
2019
Q3 | $600K | Buy |
+25,862
| New | +$600K | 0.01% | 787 |
|
|
2018
Q4 | – | Sell |
-14,646
| Closed | -$495K | – | 1027 |
|
|
2018
Q3 | $495K | Sell |
14,646
-171,012
| -92% | -$5.78M | 0.01% | 772 |
|
|
2018
Q2 | $6.13M | Buy |
185,658
+115,747
| +166% | +$3.82M | 0.11% | 110 |
|
|
2018
Q1 | $1.94M | Buy |
69,911
+30,926
| +79% | +$859K | 0.03% | 298 |
|
|
2017
Q4 | $1.23M | Buy |
38,985
+27,372
| +236% | +$866K | 0.02% | 436 |
|
|
2017
Q3 | $426K | Buy |
+11,613
| New | +$426K | 0.01% | 1066 |
|