Squarepoint’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,951
| Closed | -$2.67M | – | 2049 |
|
|
2017
Q2 | $2.67M | Buy |
+48,951
| New | +$2.67M | 0.05% | 427 |
|
|
2017
Q1 | – | Sell |
-6,827
| Closed | -$444K | – | 2161 |
|
|
2016
Q4 | $444K | Sell |
6,827
-13,258
| -66% | -$862K | 0.02% | 908 |
|
|
2016
Q3 | $1.01M | Sell |
20,085
-34,012
| -63% | -$1.72M | 0.07% | 352 |
|
|
2016
Q2 | $2.44M | Buy |
54,097
+49,200
| +1,005% | +$2.22M | 0.15% | 148 |
|
|
2016
Q1 | $215K | Sell |
4,897
-22,501
| -82% | -$988K | 0.02% | 972 |
|
|
2015
Q4 | $1.26M | Buy |
27,398
+23,379
| +582% | +$1.08M | 0.14% | 195 |
|
|
2015
Q3 | $209K | Buy |
+4,019
| New | +$209K | 0.05% | 338 |
|