Qube Research & Technologies (QRT)’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 | $12.1M | Sell |
315,983
-1,779,493
| -85% | -$68.2M | 0.01% | 851 |
|
|
2025
Q1 | $92.1M | Buy |
2,095,476
+745,162
| +55% | +$32.7M | 0.11% | 179 |
|
|
2024
Q4 | $55.4M | Buy |
+1,350,314
| New | +$55.4M | 0.07% | 269 |
|
|
2024
Q3 | – | Sell |
-1,450,761
| Closed | -$51M | – | 2812 |
|
|
2024
Q2 | $51M | Sell |
1,450,761
-2,884,397
| -67% | -$101M | 0.08% | 237 |
|
|
2024
Q1 | $145M | Buy |
4,335,158
+3,018,904
| +229% | +$101M | 0.23% | 93 |
|
|
2023
Q4 | $45M | Buy |
1,316,254
+483,875
| +58% | +$16.5M | 0.09% | 261 |
|
|
2023
Q3 | $29.4M | Buy |
+832,379
| New | +$29.4M | 0.08% | 288 |
|
|
2022
Q4 | – | Sell |
-1,297,842
| Closed | -$27.2M | – | 2418 |
|
|
2022
Q3 | $27.2M | Buy |
1,297,842
+505,471
| +64% | +$10.6M | 0.16% | 155 |
|
|
2022
Q2 | $22.9M | Buy |
+792,371
| New | +$22.9M | 0.17% | 145 |
|
|
2021
Q3 | – | Sell |
-319,571
| Closed | -$7.31M | – | 2218 |
|
|
2021
Q2 | $7.31M | Sell |
319,571
-233,120
| -42% | -$5.33M | 0.08% | 278 |
|
|
2021
Q1 | $11.9M | Buy |
552,691
+194,655
| +54% | +$4.21M | 0.19% | 91 |
|
|
2020
Q4 | $7.47M | Buy |
+358,036
| New | +$7.47M | 0.11% | 206 |
|
|
2020
Q2 | – | Sell |
-124,902
| Closed | -$1.31M | – | 1714 |
|
|
2020
Q1 | $1.31M | Buy |
+124,902
| New | +$1.31M | 0.05% | 310 |
|
|
2019
Q1 | – | Sell |
-18,363
| Closed | -$395K | – | 421 |
|
|
2018
Q4 | $395K | Buy |
+18,363
| New | +$395K | 0.17% | 156 |
|
|
2018
Q2 | – | Sell |
-24,360
| Closed | -$676K | – | 839 |
|
|
2018
Q1 | $676K | Buy |
+24,360
| New | +$676K | 0.26% | 57 |
|