Parallax Volatility Advisers’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,562
| Closed | -$1.43M | – | 555 |
|
|
2025
Q1 | $1.43M | Sell |
32,562
-55,628
| -63% | -$2.44M | ﹤0.01% | 243 |
|
|
2024
Q4 | $3.62M | Buy |
88,190
+9,719
| +12% | +$399K | 0.01% | 212 |
|
|
2024
Q3 | $2.84M | Buy |
+78,471
| New | +$2.84M | 0.01% | 216 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 661 |
|
|
2024
Q1 | – | Sell |
-97,214
| Closed | -$3.32M | – | 641 |
|
|
2023
Q4 | $3.32M | Buy |
+97,214
| New | +$3.32M | 0.01% | 195 |
|
|
2023
Q3 | – | Sell |
-4,456
| Closed | -$141K | – | 740 |
|
|
2023
Q2 | $141K | Buy |
+4,456
| New | +$141K | ﹤0.01% | 505 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 954 |
|
|
2022
Q4 | – | Sell |
-1,988
| Closed | -$42K | – | 981 |
|
|
2022
Q3 | $42K | Sell |
1,988
-68,739
| -97% | -$1.45M | ﹤0.01% | 768 |
|
|
2022
Q2 | $2.04M | Buy |
70,727
+53,241
| +304% | +$1.54M | ﹤0.01% | 280 |
|
|
2022
Q1 | $637K | Buy |
+17,486
| New | +$637K | ﹤0.01% | 468 |
|
|
2020
Q4 | – | Sell |
-2,100,132
| Closed | -$27.9M | – | 976 |
|
|
2020
Q3 | $27.9M | Buy |
2,100,132
+171,225
| +9% | +$2.28M | 0.02% | 81 |
|
|
2020
Q2 | $29.7M | Buy |
1,928,907
+121,652
| +7% | +$1.87M | 0.03% | 49 |
|
|
2020
Q1 | $19M | Buy |
1,807,255
+1,730,431
| +2,252% | +$18.2M | 0.02% | 110 |
|
|
2019
Q4 | $1.97M | Buy |
76,824
+66,083
| +615% | +$1.69M | ﹤0.01% | 336 |
|
|
2019
Q3 | $249K | Buy |
10,741
+10,485
| +4,096% | +$243K | ﹤0.01% | 567 |
|
|
2019
Q2 | $6K | Buy |
256
+116
| +83% | +$2.72K | ﹤0.01% | 881 |
|
|
2019
Q1 | $4K | Buy |
140
+111
| +383% | +$3.17K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1360 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1332 |
|
|
2018
Q2 | – | Sell |
-39,295
| Closed | -$1.09M | – | 1102 |
|
|
2018
Q1 | $1.09M | Buy |
39,295
+29,065
| +284% | +$807K | ﹤0.01% | 233 |
|
|
2017
Q4 | $324K | Buy |
10,230
+9,915
| +3,148% | +$314K | ﹤0.01% | 877 |
|
|
2017
Q3 | $12K | Buy |
+315
| New | +$12K | ﹤0.01% | 531 |
|