Quadrature Capital’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 |
-8,913
| Closed | -$322K | – | 1041 |
|
|
2024
Q3 | $322K | Buy |
+8,913
| New | +$322K | 0.01% | 636 |
|
|
2024
Q2 | – | Sell |
-45,652
| Closed | -$1.53M | – | 1143 |
|
|
2024
Q1 | $1.53M | Sell |
45,652
-26,353
| -37% | -$882K | 0.03% | 361 |
|
|
2023
Q4 | $2.46M | Sell |
72,005
-19,701
| -21% | -$674K | 0.04% | 220 |
|
|
2023
Q3 | $3.24M | Buy |
+91,706
| New | +$3.24M | 0.07% | 195 |
|
|
2021
Q3 | – | Sell |
-50,138
| Closed | -$1.15M | – | 709 |
|
|
2021
Q2 | $1.15M | Buy |
+50,138
| New | +$1.15M | 0.04% | 283 |
|
|
2020
Q4 | – | Sell |
-102,627
| Closed | -$1.36M | – | 832 |
|
|
2020
Q3 | $1.36M | Buy |
+102,627
| New | +$1.36M | 0.08% | 284 |
|
|
2019
Q1 | – | Sell |
-157,904
| Closed | -$3.39M | – | 538 |
|
|
2018
Q4 | $3.39M | Buy |
+157,904
| New | +$3.39M | 0.62% | 34 |
|