Versor Investments’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,785
| Closed | -$227K | – | 735 |
|
|
2024
Q1 | $227K | Sell |
6,785
-21,700
| -76% | -$727K | 0.05% | 584 |
|
|
2023
Q4 | $974K | Sell |
28,485
-19,600
| -41% | -$670K | 0.2% | 138 |
|
|
2023
Q3 | $1.7M | Buy |
48,085
+31,700
| +193% | +$1.12M | 0.34% | 42 |
|
|
2023
Q2 | $518K | Buy |
16,385
+4,285
| +35% | +$135K | 0.09% | 248 |
|
|
2023
Q1 | $349K | Buy |
+12,100
| New | +$349K | 0.05% | 441 |
|
|
2022
Q4 | – | Sell |
-18,500
| Closed | -$388K | – | 733 |
|
|
2022
Q3 | $388K | Buy |
18,500
+11,400
| +161% | +$239K | 0.02% | 523 |
|
|
2022
Q2 | $205K | Sell |
7,100
-17,813
| -72% | -$514K | 0.01% | 737 |
|
|
2022
Q1 | $907K | Sell |
24,913
-1,434
| -5% | -$52.2K | 0.03% | 145 |
|
|
2021
Q4 | $634K | Sell |
26,347
-25,859
| -50% | -$622K | 0.02% | 193 |
|
|
2021
Q3 | $1.29M | Buy |
52,206
+18,989
| +57% | +$470K | 0.04% | 83 |
|
|
2021
Q2 | $760K | Sell |
33,217
-1,134
| -3% | -$25.9K | 0.03% | 95 |
|
|
2021
Q1 | $742K | Buy |
+34,351
| New | +$742K | 0.04% | 86 |
|
|
2020
Q3 | – | Sell |
-10,554
| Closed | -$162K | – | 284 |
|
|
2020
Q2 | $162K | Sell |
10,554
-25,277
| -71% | -$388K | 0.02% | 201 |
|
|
2020
Q1 | $376K | Buy |
35,831
+10,779
| +43% | +$113K | 0.02% | 152 |
|
|
2019
Q4 | $642K | Buy |
25,052
+13,500
| +117% | +$346K | 0.03% | 193 |
|
|
2019
Q3 | $268K | Sell |
11,552
-33,348
| -74% | -$774K | 0.02% | 258 |
|
|
2019
Q2 | $1.11M | Buy |
44,900
+9,900
| +28% | +$244K | 0.07% | 145 |
|
|
2019
Q1 | $970K | Buy |
+35,000
| New | +$970K | 0.09% | 115 |
|