Two Sigma Investments’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Hold |
12,300
| – | – | ﹤0.01% | 2566 |
|
|
2025
Q1 | $541K | Sell |
12,300
-22,608
| -65% | -$994K | ﹤0.01% | 2436 |
|
|
2024
Q4 | $1.43M | Buy |
34,908
+7,228
| +26% | +$296K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $1M | Buy |
27,680
+5,269
| +24% | +$190K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $788K | Sell |
22,411
-24,406
| -52% | -$858K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $1.57M | Sell |
46,817
-7,883
| -14% | -$264K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $1.87M | Sell |
54,700
-2,009,221
| -97% | -$68.7M | ﹤0.01% | 1554 |
|
|
2023
Q3 | $72.9M | Buy |
2,063,921
+1,070,031
| +108% | +$37.8M | 0.2% | 142 |
|
|
2023
Q2 | $31.4M | Buy |
993,890
+727,639
| +273% | +$23M | 0.08% | 279 |
|
|
2023
Q1 | $7.68M | Buy |
266,251
+212,313
| +394% | +$6.13M | 0.02% | 665 |
|
|
2022
Q4 | $1.59M | Sell |
53,938
-1,691,346
| -97% | -$49.9M | 0.01% | 1385 |
|
|
2022
Q3 | $36.6M | Buy |
+1,745,284
| New | +$36.6M | 0.12% | 199 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2582 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2605 |
|
|
2021
Q3 | – | Sell |
-579,622
| Closed | -$13.3M | – | 2531 |
|
|
2021
Q2 | $13.3M | Buy |
+579,622
| New | +$13.3M | 0.03% | 545 |
|
|
2020
Q3 | – | Sell |
-48,915
| Closed | -$753K | – | 1894 |
|
|
2020
Q2 | $753K | Buy |
48,915
+15,464
| +46% | +$238K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $351K | Sell |
33,451
-1,932,750
| -98% | -$20.3M | ﹤0.01% | 1376 |
|
|
2019
Q4 | $50.4M | Buy |
1,966,201
+336,264
| +21% | +$8.62M | 0.15% | 140 |
|
|
2019
Q3 | $37.8M | Buy |
1,629,937
+971,539
| +148% | +$22.5M | 0.13% | 191 |
|
|
2019
Q2 | $16.2M | Sell |
658,398
-1,206,921
| -65% | -$29.7M | 0.05% | 369 |
|
|
2019
Q1 | $51.7M | Sell |
1,865,319
-839,032
| -31% | -$23.3M | 0.17% | 153 |
|
|
2018
Q4 | $58.1M | Buy |
2,704,351
+2,500,210
| +1,225% | +$53.8M | 0.23% | 104 |
|
|
2018
Q3 | $6.91M | Buy |
+204,141
| New | +$6.91M | 0.02% | 682 |
|
|
2018
Q2 | – | Sell |
-400,200
| Closed | -$11.1M | – | 2045 |
|
|
2018
Q1 | $11.1M | Sell |
400,200
-915,673
| -70% | -$25.4M | 0.04% | 469 |
|
|
2017
Q4 | $41.6M | Sell |
1,315,873
-658,859
| -33% | -$20.8M | 0.14% | 196 |
|
|
2017
Q3 | $72.3M | Buy |
+1,974,732
| New | +$72.3M | 0.26% | 103 |
|