SG Americas Securities’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 | $2.13M | Sell |
55,491
-49,408
| -47% | -$1.89M | 0.01% | 668 |
|
|
2025
Q1 | $4.61M | Buy |
104,899
+64,799
| +162% | +$2.85M | 0.02% | 451 |
|
|
2024
Q4 | $1.65M | Buy |
40,100
+25,101
| +167% | +$1.03M | 0.01% | 580 |
|
|
2024
Q3 | $542K | Sell |
14,999
-179,766
| -92% | -$6.5M | ﹤0.01% | 1427 |
|
|
2024
Q2 | $6.85M | Sell |
194,765
-35,343
| -15% | -$1.24M | 0.04% | 389 |
|
|
2024
Q1 | $7.71M | Buy |
230,108
+155,060
| +207% | +$5.19M | 0.04% | 404 |
|
|
2023
Q4 | $2.57M | Buy |
75,048
+27,551
| +58% | +$942K | 0.02% | 507 |
|
|
2023
Q3 | $1.68M | Sell |
47,497
-107,023
| -69% | -$3.78M | 0.02% | 806 |
|
|
2023
Q2 | $4.88M | Buy |
154,520
+76,591
| +98% | +$2.42M | 0.04% | 339 |
|
|
2023
Q1 | $2.25M | Sell |
77,929
-112,769
| -59% | -$3.25M | 0.03% | 537 |
|
|
2022
Q4 | $5.63M | Buy |
190,698
+166,082
| +675% | +$4.9M | 0.07% | 201 |
|
|
2022
Q3 | $516K | Sell |
24,616
-9,447
| -28% | -$198K | 0.01% | 1339 |
|
|
2022
Q2 | $983K | Buy |
34,063
+13,277
| +64% | +$383K | 0.01% | 1172 |
|
|
2022
Q1 | $757K | Sell |
20,786
-49,450
| -70% | -$1.8M | 0.01% | 1437 |
|
|
2021
Q4 | $1.69M | Sell |
70,236
-3,135
| -4% | -$75.4K | 0.01% | 1117 |
|
|
2021
Q3 | $1.81M | Sell |
73,371
-994,331
| -93% | -$24.6M | 0.01% | 1231 |
|
|
2021
Q2 | $24.4M | Buy |
1,067,702
+700,059
| +190% | +$16M | 0.11% | 141 |
|
|
2021
Q1 | $7.95M | Sell |
367,643
-47,136
| -11% | -$1.02M | 0.04% | 309 |
|
|
2020
Q4 | $8.65M | Buy |
414,779
+760
| +0.2% | +$15.8K | 0.05% | 255 |
|
|
2020
Q3 | $5.5M | Buy |
414,019
+358,226
| +642% | +$4.76M | 0.04% | 241 |
|
|
2020
Q2 | $859K | Sell |
55,793
-95,794
| -63% | -$1.47M | 0.01% | 1314 |
|
|
2020
Q1 | $1.59M | Buy |
151,587
+107,511
| +244% | +$1.13M | 0.01% | 726 |
|
|
2019
Q4 | $1.13M | Sell |
44,076
-200,451
| -82% | -$5.14M | 0.01% | 1036 |
|
|
2019
Q3 | $5.67M | Sell |
244,527
-350,616
| -59% | -$8.13M | 0.05% | 372 |
|
|
2019
Q2 | $14.7M | Buy |
595,143
+431,196
| +263% | +$10.6M | 0.1% | 165 |
|
|
2019
Q1 | $4.55M | Buy |
163,947
+17,605
| +12% | +$488K | 0.04% | 400 |
|
|
2018
Q4 | $3.15M | Buy |
146,342
+32,441
| +28% | +$697K | 0.03% | 492 |
|
|
2018
Q3 | $3.85M | Sell |
113,901
-392,479
| -78% | -$13.3M | 0.03% | 600 |
|
|
2018
Q2 | $16.7M | Buy |
506,380
+429,014
| +555% | +$14.2M | 0.15% | 125 |
|
|
2018
Q1 | $2.15M | Sell |
77,366
-43,998
| -36% | -$1.22M | 0.02% | 737 |
|
|
2017
Q4 | $3.84M | Buy |
121,364
+104,813
| +633% | +$3.32M | 0.04% | 432 |
|
|
2017
Q3 | $606K | Buy |
+16,551
| New | +$606K | 0.01% | 1458 |
|