Verition Fund Management’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 | $16M | Buy |
416,215
+397,568
| +2,132% | +$15.2M | 0.07% | 278 |
|
|
2025
Q1 | $820K | Sell |
18,647
-245,264
| -93% | -$10.8M | ﹤0.01% | 1722 |
|
|
2024
Q4 | $10.8M | Buy |
263,911
+31,078
| +13% | +$1.27M | 0.04% | 417 |
|
|
2024
Q3 | $8.42M | Buy |
232,833
+189,440
| +437% | +$6.85M | 0.04% | 433 |
|
|
2024
Q2 | $1.53M | Buy |
43,393
+15,249
| +54% | +$536K | 0.01% | 985 |
|
|
2024
Q1 | $943K | Sell |
28,144
-8,846
| -24% | -$296K | 0.01% | 1172 |
|
|
2023
Q4 | $1.26M | Sell |
36,990
-122,213
| -77% | -$4.18M | 0.01% | 815 |
|
|
2023
Q3 | $5.62M | Buy |
159,203
+151,890
| +2,077% | +$5.36M | 0.07% | 348 |
|
|
2023
Q2 | $231K | Sell |
7,313
-518,038
| -99% | -$16.4M | ﹤0.01% | 1497 |
|
|
2023
Q1 | $15.2M | Sell |
525,351
-186,373
| -26% | -$5.38M | 0.21% | 105 |
|
|
2022
Q4 | $21M | Buy |
711,724
+109,140
| +18% | +$3.22M | 0.33% | 48 |
|
|
2022
Q3 | $12.6M | Buy |
602,584
+479,434
| +389% | +$10M | 0.14% | 133 |
|
|
2022
Q2 | $3.56M | Buy |
123,150
+28,112
| +30% | +$812K | 0.07% | 371 |
|
|
2022
Q1 | $3.46M | Sell |
95,038
-65,462
| -41% | -$2.38M | 0.04% | 415 |
|
|
2021
Q4 | $3.86M | Buy |
+160,500
| New | +$3.86M | 0.03% | 355 |
|
|
2021
Q3 | – | Sell |
-40,621
| Closed | -$929K | – | 1658 |
|
|
2021
Q2 | $929K | Buy |
40,621
+3,633
| +10% | +$83.1K | 0.01% | 726 |
|
|
2021
Q1 | $799K | Buy |
+36,988
| New | +$799K | 0.01% | 579 |
|
|
2020
Q4 | – | Sell |
-13,519
| Closed | -$180K | – | 998 |
|
|
2020
Q3 | $180K | Buy |
+13,519
| New | +$180K | ﹤0.01% | 866 |
|
|
2018
Q3 | – | Sell |
-50,470
| Closed | -$1.67M | – | 1167 |
|
|
2018
Q2 | $1.67M | Buy |
+50,470
| New | +$1.67M | 0.1% | 228 |
|
|
2017
Q4 | – | Sell |
-12,271
| Closed | -$449K | – | 839 |
|
|
2017
Q3 | $449K | Buy |
+12,271
| New | +$449K | 0.04% | 580 |
|