Twin Tree Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1330 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1431 |
|
|
2025
Q3 | – | Sell |
-48,378
| Closed | -$2.13M | – | 1502 |
|
|
2025
Q2 | $1.85M | Buy |
48,378
+14,545
| +43% | +$549K | 0.05% | 1272 |
|
|
2025
Q1 | $1.49M | Buy |
33,833
+13,784
| +69% | +$615K | 0.03% | 1201 |
|
|
2024
Q4 | $822K | Sell |
20,049
-88,759
| -82% | -$3.58M | 0.02% | 1299 |
|
|
2024
Q3 | $3.93M | Sell |
108,808
-246,284
| -69% | -$8.66M | 0.09% | 971 |
|
|
2024
Q2 | $12.5M | Buy |
355,092
+16,354
| +5% | +$536K | 0.37% | 517 |
|
|
2024
Q1 | $11.3M | Buy |
338,738
+219,060
| +183% | +$6.76M | 0.26% | 603 |
|
|
2023
Q4 | $4.09M | Buy |
119,678
+66,071
| +123% | +$2.25M | 0.07% | 926 |
|
|
2023
Q3 | $1.89M | Buy |
+53,607
| New | +$1.9M | 0.06% | 880 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1320 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1316 |
|
|
2022
Q1 | – | Sell |
-1,037
| Closed | -$25K | – | 1639 |
|
|
2021
Q4 | $25K | Sell |
1,037
-37,898
| -97% | -$936K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $963K | Sell |
38,935
-51,227
| -57% | -$1.14M | 0.03% | 1193 |
|
|
2021
Q2 | $2.06M | Sell |
90,162
-100,956
| -53% | -$2.33M | 0.06% | 879 |
|
|
2021
Q1 | $4.13M | Sell |
191,118
-116,913
| -38% | -$2.66M | 0.16% | 683 |
|
|
2020
Q4 | $6.42M | Buy |
308,031
+278,424
| +940% | +$4.89M | 0.26% | 550 |
|
|
2020
Q3 | $393K | Sell |
29,607
-24,699
| -45% | -$378K | 0.02% | 990 |
|
|
2020
Q2 | $836K | Buy |
54,306
+52,757
| +3,406% | +$772K | 0.04% | 1087 |
|
|
2020
Q1 | $16K | Buy |
+1,549
| New | +$29.1K | ﹤0.01% | 1228 |
|
|
2019
Q4 | – | Sell |
-55,997
| Closed | -$1.3M | – | 1254 |
|
|
2019
Q3 | $1.3M | Sell |
55,997
-121,213
| -68% | -$2.84M | 0.09% | 778 |
|
|
2019
Q2 | $4.37M | Sell |
177,210
-61,689
| -26% | -$1.49M | 0.31% | 488 |
|
|
2019
Q1 | $6.62M | Buy |
238,899
+220,959
| +1,232% | +$5.59M | 0.5% | 380 |
|
|
2018
Q4 | $386K | Buy |
+17,940
| New | +$458K | 0.02% | 1007 |
|
|
2018
Q2 | – | Sell |
-19,951
| Closed | -$554K | – | 1157 |
|
|
2018
Q1 | $554K | Sell |
19,951
-21,366
| -52% | -$654K | 0.05% | 776 |
|
|
2017
Q4 | $1.31M | Sell |
41,317
-21,494
| -34% | -$690K | 0.11% | 660 |
|
|
2017
Q3 | $2.3M | Buy |
+62,811
| New | +$2.23M | 0.28% | 542 |
|
Other funds holding BKR
VCM
VPM
