Stone Ridge Asset Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,114
| Closed | -$633K | – | 52 |
|
|
2020
Q2 | $633K | Sell |
41,114
-4,800
| -10% | -$73.9K | 0.1% | 216 |
|
|
2020
Q1 | $482K | Buy |
45,914
+26,100
| +132% | +$274K | 0.05% | 392 |
|
|
2019
Q4 | $508K | Hold |
19,814
| – | – | 0.03% | 638 |
|
|
2019
Q3 | $460K | Sell |
19,814
-5,300
| -21% | -$123K | 0.03% | 714 |
|
|
2019
Q2 | $619K | Sell |
25,114
-92,200
| -79% | -$2.27M | 0.04% | 618 |
|
|
2019
Q1 | $3.25M | Buy |
117,314
+14,300
| +14% | +$396K | 0.19% | 108 |
|
|
2018
Q4 | $2.22M | Buy |
103,014
+93,815
| +1,020% | +$2.02M | 0.14% | 138 |
|
|
2018
Q3 | $311K | Buy |
+9,199
| New | +$311K | 0.02% | 1037 |
|
|
2018
Q1 | – | Sell |
-7,039
| Closed | -$223K | – | 1338 |
|
|
2017
Q4 | $223K | Buy |
+7,039
| New | +$223K | 0.01% | 1194 |
|