Schonfeld Strategic Advisors’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 | $16.1M | Buy |
420,047
+405,023
| +2,696% | +$15.5M | 0.11% | 192 |
|
|
2025
Q1 | $660K | Sell |
15,024
-749
| -5% | -$32.9K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $647K | Sell |
15,773
-12,260
| -44% | -$503K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $1.01M | Buy |
28,033
+20,133
| +255% | +$728K | 0.01% | 1023 |
|
|
2024
Q2 | $278K | Buy |
+7,900
| New | +$278K | ﹤0.01% | 1587 |
|
|
2024
Q1 | – | Sell |
-68,955
| Closed | -$2.36M | – | 1887 |
|
|
2023
Q4 | $2.36M | Buy |
+68,955
| New | +$2.36M | 0.02% | 687 |
|
|
2023
Q2 | – | Sell |
-50,223
| Closed | -$1.45M | – | 1992 |
|
|
2023
Q1 | $1.45M | Sell |
50,223
-15,277
| -23% | -$441K | 0.01% | 787 |
|
|
2022
Q4 | $1.93M | Buy |
65,500
+48,400
| +283% | +$1.43M | 0.02% | 833 |
|
|
2022
Q3 | $359K | Sell |
17,100
-28,047
| -62% | -$589K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $1.3M | Sell |
45,147
-100,453
| -69% | -$2.9M | 0.01% | 835 |
|
|
2022
Q1 | $5.3M | Buy |
+145,600
| New | +$5.3M | 0.05% | 395 |
|
|
2021
Q3 | – | Sell |
-92,900
| Closed | -$2.13M | – | 2001 |
|
|
2021
Q2 | $2.13M | Buy |
92,900
+47,500
| +105% | +$1.09M | 0.02% | 654 |
|
|
2021
Q1 | $982K | Buy |
45,400
+33,535
| +283% | +$725K | 0.01% | 866 |
|
|
2020
Q4 | $247K | Buy |
+11,865
| New | +$247K | ﹤0.01% | 1233 |
|
|
2020
Q2 | – | Sell |
-15,100
| Closed | -$159K | – | 1203 |
|
|
2020
Q1 | $159K | Sell |
15,100
-32,400
| -68% | -$341K | 0.01% | 947 |
|
|
2019
Q4 | $1.22M | Buy |
+47,500
| New | +$1.22M | 0.03% | 462 |
|
|
2018
Q3 | – | Sell |
-54,897
| Closed | -$1.81M | – | 789 |
|
|
2018
Q2 | $1.81M | Buy |
+54,897
| New | +$1.81M | 0.1% | 286 |
|