QIM
Quantitative Investment Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,301
| Closed | -$496K | – | 324 |
|
|
2025
Q1 | $496K | Buy |
+11,301
| New | +$496K | 0.05% | 257 |
|
|
2024
Q1 | – | Sell |
-87,060
| Closed | -$2.98M | – | 252 |
|
|
2023
Q4 | $2.98M | Buy |
+87,060
| New | +$2.98M | 0.17% | 147 |
|
|
2023
Q1 | – | Sell |
-20,730
| Closed | -$612K | – | 231 |
|
|
2022
Q4 | $612K | Buy |
+20,730
| New | +$612K | 0.12% | 131 |
|
|
2022
Q2 | – | Sell |
-29,159
| Closed | -$1.06M | – | 219 |
|
|
2022
Q1 | $1.06M | Buy |
+29,159
| New | +$1.06M | 0.11% | 98 |
|
|
2021
Q3 | – | Sell |
-86,222
| Closed | -$1.97M | – | 397 |
|
|
2021
Q2 | $1.97M | Buy |
86,222
+60,642
| +237% | +$1.39M | 0.18% | 128 |
|
|
2021
Q1 | $552K | Buy |
+25,580
| New | +$552K | 0.05% | 317 |
|
|
2020
Q1 | – | Sell |
-463,094
| Closed | -$11.9M | – | 528 |
|
|
2019
Q4 | $11.9M | Buy |
+463,094
| New | +$11.9M | 0.36% | 70 |
|
|
2019
Q1 | – | Sell |
-111,600
| Closed | -$2.4M | – | 654 |
|
|
2018
Q4 | $2.4M | Buy |
+111,600
| New | +$2.4M | 0.12% | 160 |
|
|
2018
Q3 | – | Sell |
-258,000
| Closed | -$8.52M | – | 649 |
|
|
2018
Q2 | $8.52M | Buy |
+258,000
| New | +$8.52M | 0.18% | 121 |
|