BHI
Two Sigma Advisers’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,177,152
| Closed | -$64.2M | – | 2463 |
|
|
2017
Q2 | $64.2M | Sell |
1,177,152
-440,537
| -27% | -$24M | 0.21% | 119 |
|
|
2017
Q1 | $96.8M | Sell |
1,617,689
-747,435
| -32% | -$44.7M | 0.32% | 73 |
|
|
2016
Q4 | $154M | Sell |
2,365,124
-303,020
| -11% | -$19.7M | 0.59% | 24 |
|
|
2016
Q3 | $135M | Buy |
2,668,144
+111,489
| +4% | +$5.63M | 0.57% | 32 |
|
|
2016
Q2 | $115M | Sell |
2,556,655
-190,400
| -7% | -$8.59M | 0.59% | 34 |
|
|
2016
Q1 | $120M | Sell |
2,747,055
-171,295
| -6% | -$7.51M | 0.67% | 28 |
|
|
2015
Q4 | $135M | Buy |
2,918,350
+352,428
| +14% | +$16.3M | 0.8% | 16 |
|
|
2015
Q3 | $135M | Buy |
2,565,922
+589,019
| +30% | +$30.9M | 0.85% | 10 |
|
|
2015
Q2 | $122M | Sell |
1,976,903
-158,652
| -7% | -$9.79M | 0.91% | 6 |
|
|
2015
Q1 | $136M | Buy |
2,135,555
+71,110
| +3% | +$4.52M | 1% | 3 |
|
|
2014
Q4 | $116M | Buy |
2,064,445
+1,351,200
| +189% | +$75.8M | 0.9% | 7 |
|
|
2014
Q3 | $46.4M | Buy |
713,245
+14,030
| +2% | +$913K | 0.35% | 71 |
|
|
2014
Q2 | $52.1M | Buy |
699,215
+473,060
| +209% | +$35.2M | 0.41% | 41 |
|
|
2014
Q1 | $14.7M | Buy |
226,155
+194,600
| +617% | +$12.7M | 0.13% | 168 |
|
|
2013
Q4 | $1.75M | Buy |
31,555
+11,300
| +56% | +$625K | 0.02% | 658 |
|
|
2013
Q3 | $995K | Buy |
20,255
+15,628
| +338% | +$768K | 0.01% | 726 |
|
|
2013
Q2 | $214K | Buy |
+4,627
| New | +$214K | ﹤0.01% | 1382 |
|