QT
Quantamental Technologies’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,919
| Closed | -$979K | – | 483 |
|
|
2023
Q1 | $979K | Buy |
+33,919
| New | +$979K | 0.53% | 38 |
|
|
2022
Q4 | – | Sell |
-9,579
| Closed | -$201K | – | 471 |
|
|
2022
Q3 | $201K | Buy |
+9,579
| New | +$201K | 0.08% | 422 |
|
|
2022
Q2 | – | Sell |
-24,831
| Closed | -$904K | – | 416 |
|
|
2022
Q1 | $904K | Buy |
+24,831
| New | +$904K | 0.52% | 40 |
|
|
2021
Q2 | – | Sell |
-10,720
| Closed | -$232K | – | 244 |
|
|
2021
Q1 | $232K | Buy |
+10,720
| New | +$232K | 0.74% | 65 |
|
|
2020
Q1 | – | Sell |
-10,395
| Closed | -$266K | – | 145 |
|
|
2019
Q4 | $266K | Buy |
+10,395
| New | +$266K | 0.14% | 289 |
|
|
2019
Q3 | – | Sell |
-5,226
| Closed | -$129K | – | 1536 |
|
|
2019
Q2 | $129K | Buy |
5,226
+3,519
| +206% | +$86.9K | 0.05% | 582 |
|
|
2019
Q1 | $47K | Buy |
+1,707
| New | +$47K | 0.02% | 888 |
|