Quantbot Technologies’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,921
| Closed | -$97.9K | – | 1449 |
|
|
2024
Q1 | $97.9K | Buy |
+2,921
| New | +$97.9K | 0.01% | 1179 |
|
|
2023
Q4 | – | Sell |
-84,347
| Closed | -$2.98M | – | 1585 |
|
|
2023
Q3 | $2.98M | Buy |
84,347
+19,007
| +29% | +$671K | 0.2% | 129 |
|
|
2023
Q2 | $2.07M | Sell |
65,340
-57,368
| -47% | -$1.81M | 0.14% | 222 |
|
|
2023
Q1 | $3.54M | Buy |
122,708
+44,288
| +56% | +$1.28M | 0.25% | 95 |
|
|
2022
Q4 | $2.32M | Sell |
78,420
-109,076
| -58% | -$3.22M | 0.17% | 184 |
|
|
2022
Q3 | $3.93M | Buy |
187,496
+174,781
| +1,375% | +$3.66M | 0.3% | 78 |
|
|
2022
Q2 | $367K | Sell |
12,715
-54,695
| -81% | -$1.58M | 0.03% | 694 |
|
|
2022
Q1 | $2.45M | Buy |
+67,410
| New | +$2.45M | 0.21% | 116 |
|
|
2021
Q3 | – | Sell |
-123,744
| Closed | -$2.83M | – | 1534 |
|
|
2021
Q2 | $2.83M | Buy |
123,744
+57,425
| +87% | +$1.31M | 0.22% | 119 |
|
|
2021
Q1 | $1.43M | Buy |
66,319
+8,861
| +15% | +$191K | 0.14% | 207 |
|
|
2020
Q4 | $1.2M | Buy |
+57,458
| New | +$1.2M | 0.12% | 219 |
|
|
2020
Q2 | – | Sell |
-9,066
| Closed | -$95K | – | 1137 |
|
|
2020
Q1 | $95K | Sell |
9,066
-58,950
| -87% | -$618K | 0.06% | 330 |
|
|
2019
Q4 | $1.74M | Buy |
+68,016
| New | +$1.74M | 0.17% | 164 |
|
|
2018
Q3 | – | Sell |
-11,082
| Closed | -$366K | – | 1268 |
|
|
2018
Q2 | $366K | Buy |
+11,082
| New | +$366K | 0.02% | 648 |
|
|
2018
Q1 | – | Sell |
-33,408
| Closed | -$1.06M | – | 1222 |
|
|
2017
Q4 | $1.06M | Sell |
33,408
-4,073
| -11% | -$129K | 0.1% | 295 |
|
|
2017
Q3 | $1.37M | Buy |
+37,481
| New | +$1.37M | 0.13% | 213 |
|