Quadrature Capital’s Baker Hughes BKR Stock Holding History

Quadrature Capital’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,913	Closed	-$322K	–	1041
2024 Q3	$322K	Buy	+8,913	New	+$313K	0.01%	636
2024 Q2	–	Sell	-45,652	Closed	-$1.53M	–	1143
2024 Q1	$1.53M	Sell	45,652 -26,353	-37%	-$813K	0.03%	361
2023 Q4	$2.46M	Sell	72,005 -19,701	-21%	-$672K	0.04%	220
2023 Q3	$3.24M	Buy	+91,706	New	+$3.25M	0.07%	195
2021 Q3	–	Sell	-50,138	Closed	-$1.15M	–	709
2021 Q2	$1.15M	Buy	+50,138	New	+$1.16M	0.04%	283
2020 Q4	–	Sell	-102,627	Closed	-$1.36M	–	832
2020 Q3	$1.36M	Buy	+102,627	New	+$1.57M	0.08%	284
2019 Q1	–	Sell	-157,904	Closed	-$3.39M	–	538
2018 Q4	$3.39M	Buy	+157,904	New	+$4.03M	0.62%	34

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return