Simplex Trading’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 | – | Hold |
0
| – | – | – | 2519 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2485 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2529 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2379 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2509 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2447 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2488 |
|
|
2023
Q3 | – | Sell |
-1,580
| Closed | -$49K | – | 2377 |
|
|
2023
Q2 | $49K | Buy |
+1,580
| New | +$49K | ﹤0.01% | 1278 |
|
|
2023
Q1 | – | Sell |
-24,220
| Closed | -$715K | – | 2412 |
|
|
2022
Q4 | $715K | Sell |
24,220
-13,284
| -35% | -$392K | ﹤0.01% | 397 |
|
|
2022
Q3 | $786K | Sell |
37,504
-32,779
| -47% | -$687K | ﹤0.01% | 446 |
|
|
2022
Q2 | $2.03M | Sell |
70,283
-44,572
| -39% | -$1.29M | ﹤0.01% | 216 |
|
|
2022
Q1 | $4.18M | Buy |
114,855
+77,528
| +208% | +$2.82M | ﹤0.01% | 152 |
|
|
2021
Q4 | $898K | Sell |
37,327
-43,477
| -54% | -$1.05M | ﹤0.01% | 577 |
|
|
2021
Q3 | $1.9M | Buy |
80,804
+30,072
| +59% | +$708K | ﹤0.01% | 313 |
|
|
2021
Q2 | $1.16M | Buy |
+50,732
| New | +$1.16M | ﹤0.01% | 478 |
|
|
2021
Q1 | – | Sell |
-31,076
| Closed | -$647K | – | 2585 |
|
|
2020
Q4 | $647K | Sell |
31,076
-37,985
| -55% | -$791K | ﹤0.01% | 555 |
|
|
2020
Q3 | $917K | Buy |
69,061
+5,500
| +9% | +$73K | ﹤0.01% | 352 |
|
|
2020
Q2 | $978K | Sell |
63,561
-15,997
| -20% | -$246K | ﹤0.01% | 292 |
|
|
2020
Q1 | $835K | Buy |
79,558
+45,136
| +131% | +$474K | ﹤0.01% | 338 |
|
|
2019
Q4 | $882K | Buy |
+34,422
| New | +$882K | ﹤0.01% | 308 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1932 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1865 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1901 |
|
|
2018
Q4 | – | Sell |
-32,952
| Closed | -$1.11M | – | 1967 |
|
|
2018
Q3 | $1.11M | Buy |
32,952
+11,023
| +50% | +$373K | ﹤0.01% | 258 |
|
|
2018
Q2 | $724K | Buy |
+21,929
| New | +$724K | ﹤0.01% | 367 |
|
|
2018
Q1 | – | Sell |
-31,747
| Closed | -$1M | – | 2024 |
|
|
2017
Q4 | $1M | Buy |
31,747
+16,296
| +105% | +$515K | 0.04% | 238 |
|
|
2017
Q3 | $565K | Buy |
+15,451
| New | +$565K | 0.02% | 363 |
|