Renaissance Technologies’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 |
-360,140
| Closed | -$15.8M | – | 3565 |
|
|
2025
Q1 | $15.8M | Buy |
+360,140
| New | +$15.8M | 0.02% | 763 |
|
|
2024
Q3 | – | Sell |
-663,740
| Closed | -$23.3M | – | 3540 |
|
|
2024
Q2 | $23.3M | Sell |
663,740
-1,120,200
| -63% | -$39.4M | 0.04% | 534 |
|
|
2024
Q1 | $59.8M | Buy |
1,783,940
+148,900
| +9% | +$4.99M | 0.09% | 267 |
|
|
2023
Q4 | $55.9M | Buy |
+1,635,040
| New | +$55.9M | 0.09% | 273 |
|
|
2022
Q1 | – | Sell |
-418,840
| Closed | -$10.1M | – | 4081 |
|
|
2021
Q4 | $10.1M | Buy |
418,840
+287,800
| +220% | +$6.92M | 0.01% | 1068 |
|
|
2021
Q3 | $3.24M | Sell |
131,040
-3,762,700
| -97% | -$93.1M | ﹤0.01% | 1726 |
|
|
2021
Q2 | $89.1M | Buy |
3,893,740
+1,759,100
| +82% | +$40.2M | 0.11% | 178 |
|
|
2021
Q1 | $46.1M | Buy |
+2,134,640
| New | +$46.1M | 0.06% | 375 |
|
|
2020
Q2 | – | Sell |
-189,440
| Closed | -$1.99M | – | 3442 |
|
|
2020
Q1 | $1.99M | Buy |
+189,440
| New | +$1.99M | ﹤0.01% | 2050 |
|
|
2019
Q2 | – | Sell |
-19,100
| Closed | -$529K | – | 3545 |
|
|
2019
Q1 | $529K | Sell |
19,100
-1,288,140
| -99% | -$35.7M | ﹤0.01% | 2908 |
|
|
2018
Q4 | $28.1M | Buy |
+1,307,240
| New | +$28.1M | 0.03% | 697 |
|
|
2018
Q1 | – | Sell |
-2,124,540
| Closed | -$67.2M | – | 3372 |
|
|
2017
Q4 | $67.2M | Buy |
2,124,540
+1,965,800
| +1,238% | +$62.2M | 0.07% | 323 |
|
|
2017
Q3 | $5.81M | Buy |
+158,740
| New | +$5.81M | 0.01% | 1673 |
|