Voloridge Investment 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
Q1 | – | Sell |
-168,241
| Closed | -$6.9M | – | 1179 |
|
2024
Q4 | $6.9M | Buy |
+168,241
| New | +$6.9M | 0.02% | 684 |
|
2024
Q2 | – | Sell |
-192,206
| Closed | -$6.44M | – | 1205 |
|
2024
Q1 | $6.44M | Buy |
+192,206
| New | +$6.44M | 0.02% | 583 |
|
2023
Q4 | – | Sell |
-38,150
| Closed | -$1.35M | – | 1172 |
|
2023
Q3 | $1.35M | Buy |
+38,150
| New | +$1.35M | 0.01% | 1033 |
|
2022
Q4 | – | Sell |
-578,403
| Closed | -$12.1M | – | 1436 |
|
2022
Q3 | $12.1M | Buy |
+578,403
| New | +$12.1M | 0.07% | 392 |
|
2022
Q1 | – | Sell |
-340,400
| Closed | -$8.19M | – | 1375 |
|
2021
Q4 | $8.19M | Buy |
+340,400
| New | +$8.19M | 0.04% | 529 |
|
2021
Q3 | – | Sell |
-129,557
| Closed | -$2.96M | – | 1650 |
|
2021
Q2 | $2.96M | Buy |
+129,557
| New | +$2.96M | 0.02% | 837 |
|
2021
Q1 | – | Sell |
-212,465
| Closed | -$4.43M | – | 1398 |
|
2020
Q4 | $4.43M | Buy |
+212,465
| New | +$4.43M | 0.04% | 492 |
|
2020
Q2 | – | Sell |
-22,900
| Closed | -$240K | – | 1258 |
|
2020
Q1 | $240K | Sell |
22,900
-522,382
| -96% | -$5.47M | 0.01% | 920 |
|
2019
Q4 | $14M | Buy |
+545,282
| New | +$14M | 0.27% | 79 |
|
2019
Q2 | – | Sell |
-11,673
| Closed | -$324K | – | 770 |
|
2019
Q1 | $324K | Sell |
11,673
-105,470
| -90% | -$2.93M | 0.01% | 784 |
|
2018
Q4 | $2.52M | Buy |
117,143
+70,523
| +151% | +$1.52M | 0.11% | 179 |
|
2018
Q3 | $1.58M | Buy |
+46,620
| New | +$1.58M | 0.03% | 210 |
|
2018
Q1 | – | Sell |
-210,542
| Closed | -$6.66M | – | 501 |
|
2017
Q4 | $6.66M | Buy |
210,542
+58,151
| +38% | +$1.84M | 0.15% | 165 |
|
2017
Q3 | $5.58M | Buy |
+152,391
| New | +$5.58M | 0.12% | 162 |
|