Point72 Hong Kong’s Baker Hughes BKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,494
Closed -$416K 411
2024
Q3
$416K Buy
+11,494
New +$404K 0.03% 257
2024
Q1
Sell
-21,266
Closed -$727K 554
2023
Q4
$727K Buy
+21,266
New +$725K 0.04% 311
2022
Q4
Sell
-9,310
Closed -$195K 272
2022
Q3
$195K Buy
9,310
+5,302
+132% +$133K 0.01% 1051
2022
Q2
$116K Buy
+4,008
New +$136K 0.01% 1132
2022
Q1
Hold
0
1865
2021
Q4
Hold
0
1909
2021
Q3
Sell
-11,304
Closed -$252K 1988
2021
Q2
$259K Sell
11,304
-18,206
-62% -$420K 0.02% 1089
2021
Q1
$638K Buy
29,510
+28,875
+4,547% +$657K 0.05% 789
2020
Q4
$13K Sell
635
-56,455
-99% -$992K ﹤0.01% 1492
2020
Q3
$759K Buy
+57,090
New +$873K 0.08% 234
2019
Q4
Sell
-11,848
Closed -$275K 1164
2019
Q3
$275K Buy
+11,848
New +$278K 0.08% 218
2018
Q3
Sell
-186
Closed -$6K 907
2018
Q2
$6K Buy
186
+27
+17% +$917 ﹤0.01% 689
2018
Q1
$4K Buy
+159
New +$4.86K ﹤0.01% 744
2017
Q4
Sell
-1,486
Closed -$54K 854
2017
Q3
$54K Buy
+1,486
New +$52.7K 0.04% 236

Other funds holding BKR