Susquehanna Fundamental Investments’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 | $480K | Sell |
12,528
-45,287
| -78% | -$1.74M | 0.01% | 557 |
|
|
2025
Q1 | $2.54M | Hold |
57,815
| – | – | 0.04% | 470 |
|
|
2024
Q4 | $2.37M | Buy |
+57,815
| New | +$2.37M | 0.03% | 487 |
|
|
2024
Q2 | $707K | Buy |
+20,100
| New | +$707K | 0.02% | 617 |
|
|
2021
Q4 | – | Sell |
-233,882
| Closed | -$5.78M | – | 1449 |
|
|
2021
Q3 | $5.78M | Sell |
233,882
-343,522
| -59% | -$8.5M | 0.11% | 262 |
|
|
2021
Q2 | $13.2M | Sell |
577,404
-461,600
| -44% | -$10.6M | 0.24% | 90 |
|
|
2021
Q1 | $22.5M | Hold |
1,039,004
| – | – | 0.38% | 35 |
|
|
2020
Q4 | $21.7M | Buy |
1,039,004
+202,882
| +24% | +$4.23M | 0.39% | 21 |
|
|
2020
Q3 | $11.1M | Buy |
836,122
+369,322
| +79% | +$4.91M | 0.33% | 53 |
|
|
2020
Q2 | $7.18M | Buy |
+466,800
| New | +$7.18M | 0.34% | 56 |
|
|
2020
Q1 | – | Sell |
-174,700
| Closed | -$4.48M | – | 308 |
|
|
2019
Q4 | $4.48M | Buy |
+174,700
| New | +$4.48M | 0.59% | 48 |
|