Point72 Asset Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1343 |
|
|
2025
Q1 | – | Sell |
-862,306
| Closed | -$35.4M | – | 1299 |
|
|
2024
Q4 | $35.4M | Sell |
862,306
-1,617,770
| -65% | -$66.4M | 0.08% | 280 |
|
|
2024
Q3 | $89.7M | Buy |
2,480,076
+2,163,947
| +685% | +$78.2M | 0.23% | 92 |
|
|
2024
Q2 | $11.1M | Buy |
+316,129
| New | +$11.1M | 0.03% | 470 |
|
|
2024
Q1 | – | Sell |
-153,839
| Closed | -$5.26M | – | 1458 |
|
|
2023
Q4 | $5.26M | Buy |
153,839
+137,109
| +820% | +$4.69M | 0.01% | 713 |
|
|
2023
Q3 | $591K | Sell |
16,730
-4,849,010
| -100% | -$171M | ﹤0.01% | 977 |
|
|
2023
Q2 | $154M | Buy |
4,865,740
+3,055,258
| +169% | +$96.6M | 0.46% | 33 |
|
|
2023
Q1 | $52.3M | Buy |
1,810,482
+131,391
| +8% | +$3.79M | 0.16% | 154 |
|
|
2022
Q4 | $49.6M | Buy |
1,679,091
+934,142
| +125% | +$27.6M | 0.17% | 147 |
|
|
2022
Q3 | $15.6M | Buy |
+744,949
| New | +$15.6M | 0.06% | 367 |
|
|
2021
Q4 | – | Sell |
-1,019,546
| Closed | -$25.2M | – | 1027 |
|
|
2021
Q3 | $25.2M | Sell |
1,019,546
-171,691
| -14% | -$4.25M | 0.11% | 236 |
|
|
2021
Q2 | $27.2M | Buy |
+1,191,237
| New | +$27.2M | 0.12% | 203 |
|
|
2021
Q1 | – | Sell |
-802,109
| Closed | -$16.7M | – | 914 |
|
|
2020
Q4 | $16.7M | Sell |
802,109
-1,195,026
| -60% | -$24.9M | 0.08% | 303 |
|
|
2020
Q3 | $26.5M | Buy |
+1,997,135
| New | +$26.5M | 0.14% | 202 |
|
|
2020
Q2 | – | Sell |
-1,082,465
| Closed | -$11.4M | – | 774 |
|
|
2020
Q1 | $11.4M | Sell |
1,082,465
-223,932
| -17% | -$2.35M | 0.09% | 284 |
|
|
2019
Q4 | $33.5M | Sell |
1,306,397
-1,751,304
| -57% | -$44.9M | 0.18% | 155 |
|
|
2019
Q3 | $70.9M | Buy |
3,057,701
+2,509,752
| +458% | +$58.2M | 0.44% | 48 |
|
|
2019
Q2 | $13.5M | Buy |
+547,949
| New | +$13.5M | 0.07% | 288 |
|
|
2019
Q1 | – | Sell |
-592,800
| Closed | -$12.7M | – | 924 |
|
|
2018
Q4 | $12.7M | Sell |
592,800
-1,781,019
| -75% | -$38.3M | 0.06% | 310 |
|
|
2018
Q3 | $80.3M | Buy |
+2,373,819
| New | +$80.3M | 0.33% | 59 |
|
|
2018
Q2 | – | Sell |
-275,000
| Closed | -$7.64M | – | 815 |
|
|
2018
Q1 | $7.64M | Sell |
275,000
-610,080
| -69% | -$16.9M | 0.03% | 388 |
|
|
2017
Q4 | $28M | Buy |
885,080
+804,322
| +996% | +$25.4M | 0.12% | 185 |
|
|
2017
Q3 | $2.96M | Buy |
+80,758
| New | +$2.96M | 0.01% | 516 |
|