BHI
Point72 Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-70,000
| Closed | -$4.19M | – | 980 |
|
|
2017
Q1 | $4.19M | Sell |
70,000
-626,000
| -90% | -$37.4M | 0.02% | 514 |
|
|
2016
Q4 | $45.2M | Buy |
696,000
+666,000
| +2,220% | +$43.3M | 0.32% | 80 |
|
|
2016
Q3 | $1.51M | Sell |
30,000
-1,159,339
| -97% | -$58.5M | 0.01% | 544 |
|
|
2016
Q2 | $53.7M | Buy |
1,189,339
+565,039
| +91% | +$25.5M | 0.37% | 55 |
|
|
2016
Q1 | $27.4M | Buy |
624,300
+574,300
| +1,149% | +$25.2M | 0.21% | 129 |
|
|
2015
Q4 | $2.31M | Buy |
50,000
+34,750
| +228% | +$1.6M | 0.02% | 496 |
|
|
2015
Q3 | $794K | Buy |
+15,250
| New | +$794K | 0.01% | 581 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 869 |
|
|
2015
Q1 | – | Sell |
-745,000
| Closed | -$41.8M | – | 823 |
|
|
2014
Q4 | $41.8M | Sell |
745,000
-2,579,600
| -78% | -$145M | 0.29% | 101 |
|
|
2014
Q3 | $216M | Sell |
3,324,600
-1,606,671
| -33% | -$105M | 1.63% | 3 |
|
|
2014
Q2 | $367M | Buy |
+4,931,271
| New | +$367M | 2.35% | 1 |
|