PEAK6 Investments’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.14M | Sell |
31,654
-2,113
| -6% | -$76.4K | ﹤0.01% | 275 |
|
|
2024
Q2 | $1.19M | Buy |
+33,767
| New | +$1.19M | ﹤0.01% | 282 |
|
|
2024
Q1 | – | Sell |
-1,047
| Closed | -$35.8K | – | 1136 |
|
|
2023
Q4 | $35.8K | Sell |
1,047
-13,474
| -93% | -$461K | ﹤0.01% | 896 |
|
|
2023
Q3 | $513K | Buy |
+14,521
| New | +$513K | ﹤0.01% | 471 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1131 |
|
|
2023
Q1 | – | Sell |
-67,305
| Closed | -$1.99M | – | 1282 |
|
|
2022
Q4 | $1.99M | Buy |
67,305
+53,267
| +379% | +$1.57M | 0.01% | 226 |
|
|
2022
Q3 | $294K | Buy |
+14,038
| New | +$294K | ﹤0.01% | 901 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2145 |
|
|
2022
Q1 | – | Sell |
-54,508
| Closed | -$1.31M | – | 1765 |
|
|
2021
Q4 | $1.31M | Sell |
54,508
-59,947
| -52% | -$1.44M | ﹤0.01% | 514 |
|
|
2021
Q3 | $2.83M | Buy |
114,455
+35,722
| +45% | +$883K | 0.01% | 343 |
|
|
2021
Q2 | $1.8M | Buy |
78,733
+9,620
| +14% | +$220K | ﹤0.01% | 435 |
|
|
2021
Q1 | $1.49M | Buy |
69,113
+48,186
| +230% | +$1.04M | ﹤0.01% | 511 |
|
|
2020
Q4 | $436K | Sell |
20,927
-24,171
| -54% | -$504K | ﹤0.01% | 929 |
|
|
2020
Q3 | $599K | Sell |
45,098
-152,321
| -77% | -$2.02M | ﹤0.01% | 688 |
|
|
2020
Q2 | $3.04M | Sell |
197,419
-99,520
| -34% | -$1.53M | 0.01% | 195 |
|
|
2020
Q1 | $3.12M | Buy |
296,939
+291,729
| +5,599% | +$3.06M | 0.02% | 146 |
|
|
2019
Q4 | $134K | Buy |
+5,210
| New | +$134K | ﹤0.01% | 785 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1106 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1133 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1127 |
|
|
2018
Q4 | – | Sell |
-13,845
| Closed | -$468K | – | 1264 |
|
|
2018
Q3 | $468K | Buy |
+13,845
| New | +$468K | ﹤0.01% | 568 |
|