Two Sigma Investments’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-405,799
| Closed | -$22.1M | – | 2474 |
|
|
2017
Q2 | $22.1M | Sell |
405,799
-172,619
| -30% | -$9.41M | 0.08% | 278 |
|
|
2017
Q1 | $34.6M | Sell |
578,418
-195,760
| -25% | -$11.7M | 0.12% | 222 |
|
|
2016
Q4 | $50.3M | Sell |
774,178
-495,200
| -39% | -$32.2M | 0.19% | 124 |
|
|
2016
Q3 | $64.1M | Buy |
1,269,378
+327,399
| +35% | +$16.5M | 0.23% | 94 |
|
|
2016
Q2 | $42.5M | Sell |
941,979
-1,681,273
| -64% | -$75.9M | 0.18% | 121 |
|
|
2016
Q1 | $115M | Sell |
2,623,252
-223,234
| -8% | -$9.78M | 0.55% | 22 |
|
|
2015
Q4 | $131M | Buy |
2,846,486
+224,936
| +9% | +$10.4M | 0.63% | 19 |
|
|
2015
Q3 | $136M | Buy |
2,621,550
+114,989
| +5% | +$5.98M | 0.7% | 23 |
|
|
2015
Q2 | $155M | Sell |
2,506,561
-25,785
| -1% | -$1.59M | 0.72% | 9 |
|
|
2015
Q1 | $161M | Buy |
2,532,346
+194,621
| +8% | +$12.4M | 0.75% | 3 |
|
|
2014
Q4 | $131M | Buy |
2,337,725
+1,243,488
| +114% | +$69.7M | 0.73% | 11 |
|
|
2014
Q3 | $71.2M | Sell |
1,094,237
-889,138
| -45% | -$57.8M | 0.32% | 92 |
|
|
2014
Q2 | $148M | Buy |
1,983,375
+586,425
| +42% | +$43.7M | 0.67% | 13 |
|
|
2014
Q1 | $90.8M | Buy |
1,396,950
+518,113
| +59% | +$33.7M | 0.49% | 32 |
|
|
2013
Q4 | $48.6M | Buy |
+878,837
| New | +$48.6M | 0.27% | 82 |
|
|
2013
Q3 | – | Sell |
-6,407
| Closed | -$296K | – | 2269 |
|
|
2013
Q2 | $296K | Buy |
+6,407
| New | +$296K | ﹤0.01% | 1638 |
|