Virtu Financial’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,231
| Closed | -$220K | – | 1580 |
|
|
2023
Q3 | $220K | Buy |
+6,231
| New | +$220K | 0.02% | 626 |
|
|
2023
Q1 | – | Sell |
-33,868
| Closed | -$1M | – | 1552 |
|
|
2022
Q4 | $1M | Buy |
+33,868
| New | +$1M | 0.13% | 135 |
|
|
2022
Q2 | – | Sell |
-14,701
| Closed | -$535K | – | 1598 |
|
|
2022
Q1 | $535K | Sell |
14,701
-5,373
| -27% | -$196K | 0.04% | 370 |
|
|
2021
Q4 | $483K | Buy |
+20,074
| New | +$483K | 0.05% | 384 |
|
|
2021
Q3 | – | Sell |
-62,786
| Closed | -$1.44M | – | 1522 |
|
|
2021
Q2 | $1.44M | Buy |
+62,786
| New | +$1.44M | 0.14% | 121 |
|
|
2019
Q4 | $336K | Sell |
13,128
-5,493
| -29% | -$141K | 0.03% | 614 |
|
|
2019
Q3 | $432K | Buy |
18,621
+6,876
| +59% | +$160K | 0.03% | 572 |
|
|
2019
Q2 | $289K | Buy |
11,745
+498
| +4% | +$12.3K | 0.02% | 792 |
|
|
2019
Q1 | $312K | Sell |
11,247
-326
| -3% | -$9.04K | 0.02% | 759 |
|
|
2018
Q4 | $249K | Buy |
+11,573
| New | +$249K | 0.01% | 806 |
|
|
2018
Q3 | – | Sell |
-17,855
| Closed | -$590K | – | 1549 |
|
|
2018
Q2 | $590K | Sell |
17,855
-42,795
| -71% | -$1.41M | 0.04% | 699 |
|
|
2018
Q1 | $1.68M | Buy |
60,650
+2,007
| +3% | +$55.7K | 0.09% | 205 |
|
|
2017
Q4 | $1.86M | Sell |
58,643
-21,428
| -27% | -$678K | 0.1% | 210 |
|
|
2017
Q3 | $2.93M | Buy |
+80,071
| New | +$2.93M | 0.15% | 91 |
|