Quarry LP’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,408
| Closed | -$61.9K | – | 1740 |
|
|
2025
Q1 | $61.9K | Buy |
+1,408
| New | +$61.9K | 0.01% | 701 |
|
|
2024
Q4 | – | Sell |
-1,220
| Closed | -$44.1K | – | 1628 |
|
|
2024
Q3 | $44.1K | Sell |
1,220
-374
| -23% | -$13.5K | 0.01% | 770 |
|
|
2024
Q2 | $56.1K | Buy |
1,594
+714
| +81% | +$25.1K | 0.02% | 579 |
|
|
2024
Q1 | $29.5K | Buy |
880
+843
| +2,278% | +$28.2K | 0.01% | 694 |
|
|
2023
Q4 | $1.27K | Sell |
37
-482
| -93% | -$16.5K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $18.3K | Sell |
519
-613
| -54% | -$21.7K | ﹤0.01% | 675 |
|
|
2023
Q2 | $35.8K | Buy |
1,132
+331
| +41% | +$10.5K | 0.01% | 293 |
|
|
2023
Q1 | $23.1K | Buy |
801
+346
| +76% | +$9.99K | 0.01% | 538 |
|
|
2022
Q4 | $13.4K | Buy |
+455
| New | +$13.4K | ﹤0.01% | 465 |
|