Squarepoint’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 | $1.56M | Sell |
40,778
-202,006
| -83% | -$7.74M | ﹤0.01% | 1275 |
|
|
2025
Q1 | $10.7M | Buy |
242,784
+172,255
| +244% | +$7.57M | 0.01% | 524 |
|
|
2024
Q4 | $2.89M | Buy |
70,529
+43,782
| +164% | +$1.8M | ﹤0.01% | 991 |
|
|
2024
Q3 | $967K | Sell |
26,747
-298
| -1% | -$10.8K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $951K | Sell |
27,045
-462,117
| -94% | -$16.3M | ﹤0.01% | 1396 |
|
|
2024
Q1 | $16.4M | Buy |
489,162
+194,062
| +66% | +$6.5M | 0.03% | 336 |
|
|
2023
Q4 | $10.1M | Buy |
295,100
+267,693
| +977% | +$9.15M | 0.02% | 448 |
|
|
2023
Q3 | $968K | Sell |
27,407
-11,388
| -29% | -$402K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $1.23M | Sell |
38,795
-158,394
| -80% | -$5.01M | ﹤0.01% | 1153 |
|
|
2023
Q1 | $5.69M | Sell |
197,189
-299,309
| -60% | -$8.64M | 0.02% | 476 |
|
|
2022
Q4 | $14.7M | Sell |
496,498
-790,520
| -61% | -$23.3M | 0.06% | 223 |
|
|
2022
Q3 | $27M | Buy |
1,287,018
+1,151,088
| +847% | +$24.1M | 0.14% | 92 |
|
|
2022
Q2 | $3.92M | Buy |
135,930
+125,154
| +1,161% | +$3.61M | 0.02% | 499 |
|
|
2022
Q1 | $392K | Sell |
10,776
-308,225
| -97% | -$11.2M | ﹤0.01% | 1606 |
|
|
2021
Q4 | $7.68M | Buy |
319,001
+302,841
| +1,874% | +$7.29M | 0.02% | 405 |
|
|
2021
Q3 | $400K | Sell |
16,160
-1,242,392
| -99% | -$30.8M | ﹤0.01% | 1484 |
|
|
2021
Q2 | $28.8M | Buy |
1,258,552
+739,006
| +142% | +$16.9M | 0.11% | 91 |
|
|
2021
Q1 | $11.2M | Buy |
519,546
+231,764
| +81% | +$5.01M | 0.07% | 217 |
|
|
2020
Q4 | $6M | Buy |
287,782
+211,431
| +277% | +$4.41M | 0.04% | 341 |
|
|
2020
Q3 | $1.02M | Buy |
+76,351
| New | +$1.02M | 0.01% | 943 |
|
|
2020
Q2 | – | Sell |
-331,040
| Closed | -$3.48M | – | 2156 |
|
|
2020
Q1 | $3.48M | Buy |
331,040
+173,799
| +111% | +$1.82M | 0.09% | 281 |
|
|
2019
Q4 | $4.03M | Buy |
157,241
+81,219
| +107% | +$2.08M | 0.02% | 563 |
|
|
2019
Q3 | $1.76M | Buy |
+76,022
| New | +$1.76M | 0.02% | 889 |
|
|
2019
Q2 | – | Sell |
-52,857
| Closed | -$1.47M | – | 2304 |
|
|
2019
Q1 | $1.47M | Sell |
52,857
-100,743
| -66% | -$2.79M | 0.02% | 905 |
|
|
2018
Q4 | $3.3M | Buy |
+153,600
| New | +$3.3M | 0.04% | 512 |
|
|
2018
Q3 | – | Sell |
-84,633
| Closed | -$2.8M | – | 1981 |
|
|
2018
Q2 | $2.8M | Buy |
+84,633
| New | +$2.8M | 0.04% | 541 |
|
|
2017
Q4 | – | Sell |
-225,830
| Closed | -$8.27M | – | 2078 |
|
|
2017
Q3 | $8.27M | Buy |
+225,830
| New | +$8.27M | 0.16% | 165 |
|