Trexquant Investment’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-441,147
| Closed | -$18.1M | – | 1558 |
|
|
2024
Q4 | $18.1M | Buy |
441,147
+231,091
| +110% | +$9.48M | 0.21% | 111 |
|
|
2024
Q3 | $7.59M | Sell |
210,056
-269,772
| -56% | -$9.75M | 0.1% | 320 |
|
|
2024
Q2 | $16.9M | Buy |
479,828
+225,895
| +89% | +$7.94M | 0.26% | 73 |
|
|
2024
Q1 | $8.51M | Sell |
253,933
-10,570
| -4% | -$354K | 0.17% | 154 |
|
|
2023
Q4 | $9.04M | Buy |
264,503
+46,443
| +21% | +$1.59M | 0.2% | 118 |
|
|
2023
Q3 | $7.7M | Buy |
+218,060
| New | +$7.7M | 0.19% | 134 |
|
|
2023
Q2 | – | Sell |
-25,187
| Closed | -$727K | – | 1452 |
|
|
2023
Q1 | $727K | Sell |
25,187
-66,133
| -72% | -$1.91M | 0.02% | 852 |
|
|
2022
Q4 | $2.7M | Buy |
+91,320
| New | +$2.7M | 0.08% | 332 |
|
|
2021
Q4 | – | Sell |
-123,353
| Closed | -$3.05M | – | 1309 |
|
|
2021
Q3 | $3.05M | Buy |
123,353
+52,685
| +75% | +$1.3M | 0.24% | 101 |
|
|
2021
Q2 | $1.62M | Buy |
70,668
+37,250
| +111% | +$852K | 0.14% | 205 |
|
|
2021
Q1 | $722K | Sell |
33,418
-18,095
| -35% | -$391K | 0.07% | 375 |
|
|
2020
Q4 | $1.07M | Buy |
51,513
+19,909
| +63% | +$415K | 0.11% | 241 |
|
|
2020
Q3 | $420K | Sell |
31,604
-31,779
| -50% | -$422K | 0.03% | 772 |
|
|
2020
Q2 | $975K | Buy |
+63,383
| New | +$975K | 0.07% | 407 |
|
|
2020
Q1 | – | Sell |
-154,933
| Closed | -$3.97M | – | 1122 |
|
|
2019
Q4 | $3.97M | Buy |
+154,933
| New | +$3.97M | 0.23% | 135 |
|
|
2018
Q2 | – | Sell |
-25,810
| Closed | -$717K | – | 909 |
|
|
2018
Q1 | $717K | Sell |
25,810
-43,319
| -63% | -$1.2M | 0.05% | 515 |
|
|
2017
Q4 | $2.19M | Buy |
+69,129
| New | +$2.19M | 0.24% | 96 |
|