Two Sigma Advisers’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,900
| Closed | -$1.27M | – | 2454 |
|
|
2024
Q1 | $1.27M | Sell |
37,900
-271,700
| -88% | -$9.1M | ﹤0.01% | 1456 |
|
|
2023
Q4 | $10.6M | Sell |
309,600
-457,800
| -60% | -$15.6M | 0.02% | 511 |
|
|
2023
Q3 | $27.1M | Buy |
767,400
+335,100
| +78% | +$11.8M | 0.07% | 242 |
|
|
2023
Q2 | $13.7M | Buy |
432,300
+418,400
| +3,010% | +$13.2M | 0.03% | 400 |
|
|
2023
Q1 | $401K | Buy |
+13,900
| New | +$401K | ﹤0.01% | 2026 |
|
|
2022
Q2 | – | Sell |
-265,400
| Closed | -$9.66M | – | 2665 |
|
|
2022
Q1 | $9.66M | Sell |
265,400
-55,200
| -17% | -$2.01M | 0.03% | 537 |
|
|
2021
Q4 | $7.71M | Sell |
320,600
-98,000
| -23% | -$2.36M | 0.02% | 591 |
|
|
2021
Q3 | $10.4M | Buy |
418,600
+288,400
| +222% | +$7.13M | 0.03% | 510 |
|
|
2021
Q2 | $2.98M | Buy |
130,200
+81,900
| +170% | +$1.87M | 0.01% | 1103 |
|
|
2021
Q1 | $1.04M | Sell |
48,300
-77,000
| -61% | -$1.66M | ﹤0.01% | 1630 |
|
|
2020
Q4 | $2.61M | Sell |
125,300
-627,219
| -83% | -$13.1M | 0.01% | 1125 |
|
|
2020
Q3 | $10M | Sell |
752,519
-308,519
| -29% | -$4.1M | 0.03% | 532 |
|
|
2020
Q2 | $16.3M | Sell |
1,061,038
-81,300
| -7% | -$1.25M | 0.05% | 378 |
|
|
2020
Q1 | $12M | Sell |
1,142,338
-1,349,100
| -54% | -$14.2M | 0.05% | 426 |
|
|
2019
Q4 | $63.9M | Buy |
2,491,438
+103,600
| +4% | +$2.66M | 0.15% | 162 |
|
|
2019
Q3 | $55.4M | Buy |
2,387,838
+179,570
| +8% | +$4.17M | 0.14% | 181 |
|
|
2019
Q2 | $54.4M | Sell |
2,208,268
-577,400
| -21% | -$14.2M | 0.14% | 189 |
|
|
2019
Q1 | $77.2M | Sell |
2,785,668
-27,500
| -1% | -$762K | 0.19% | 129 |
|
|
2018
Q4 | $60.5M | Buy |
2,813,168
+1,740,500
| +162% | +$37.4M | 0.17% | 161 |
|
|
2018
Q3 | $36.3M | Sell |
1,072,668
-500,400
| -32% | -$16.9M | 0.09% | 260 |
|
|
2018
Q2 | $52M | Sell |
1,573,068
-1,306,200
| -45% | -$43.1M | 0.14% | 185 |
|
|
2018
Q1 | $80M | Sell |
2,879,268
-391,400
| -12% | -$10.9M | 0.22% | 128 |
|
|
2017
Q4 | $103M | Buy |
3,270,668
+757,113
| +30% | +$24M | 0.28% | 97 |
|
|
2017
Q3 | $92M | Buy |
+2,513,555
| New | +$92M | 0.26% | 102 |
|