Point72 Hong Kong’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 |
-11,494
| Closed | -$416K | – | 404 |
|
|
2024
Q3 | $416K | Buy |
+11,494
| New | +$416K | 0.03% | 248 |
|
|
2024
Q1 | – | Sell |
-21,266
| Closed | -$727K | – | 547 |
|
|
2023
Q4 | $727K | Buy |
+21,266
| New | +$727K | 0.04% | 303 |
|
|
2022
Q4 | – | Sell |
-9,310
| Closed | -$195K | – | 202 |
|
|
2022
Q3 | $195K | Buy |
9,310
+5,302
| +132% | +$111K | 0.01% | 564 |
|
|
2022
Q2 | $116K | Buy |
+4,008
| New | +$116K | ﹤0.01% | 707 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1364 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1355 |
|
|
2021
Q3 | – | Sell |
-11,304
| Closed | -$259K | – | 1381 |
|
|
2021
Q2 | $259K | Sell |
11,304
-18,206
| -62% | -$417K | 0.01% | 543 |
|
|
2021
Q1 | $638K | Buy |
29,510
+28,875
| +4,547% | +$624K | 0.02% | 351 |
|
|
2020
Q4 | $13K | Sell |
635
-56,455
| -99% | -$1.16M | ﹤0.01% | 1027 |
|
|
2020
Q3 | $759K | Buy |
+57,090
| New | +$759K | 0.08% | 230 |
|
|
2019
Q4 | – | Sell |
-11,848
| Closed | -$275K | – | 1155 |
|
|
2019
Q3 | $275K | Buy |
+11,848
| New | +$275K | 0.08% | 216 |
|
|
2018
Q3 | – | Sell |
-186
| Closed | -$6K | – | 902 |
|
|
2018
Q2 | $6K | Buy |
186
+27
| +17% | +$871 | ﹤0.01% | 685 |
|
|
2018
Q1 | $4K | Buy |
+159
| New | +$4K | ﹤0.01% | 744 |
|
|
2017
Q4 | – | Sell |
-1,486
| Closed | -$54K | – | 854 |
|
|
2017
Q3 | $54K | Buy |
+1,486
| New | +$54K | 0.04% | 236 |
|