Weiss Multi-Strategy Advisers’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,146
| Closed | -$654K | – | 53 |
|
|
2023
Q4 | $654K | Buy |
+19,146
| New | +$654K | 0.02% | 416 |
|
|
2022
Q2 | – | Sell |
-205,000
| Closed | -$7.46M | – | 642 |
|
|
2022
Q1 | $7.46M | Buy |
+205,000
| New | +$7.46M | 0.17% | 198 |
|
|
2021
Q4 | – | Sell |
-250,085
| Closed | -$6.19M | – | 636 |
|
|
2021
Q3 | $6.19M | Buy |
+250,085
| New | +$6.19M | 0.13% | 215 |
|
|
2021
Q2 | – | Sell |
-377,776
| Closed | -$8.16M | – | 645 |
|
|
2021
Q1 | $8.16M | Sell |
377,776
-78,579
| -17% | -$1.7M | 0.18% | 175 |
|
|
2020
Q4 | $9.52M | Buy |
+456,355
| New | +$9.52M | 0.18% | 145 |
|
|
2017
Q4 | – | Sell |
-85,000
| Closed | -$3.11M | – | 454 |
|
|
2017
Q3 | $3.11M | Buy |
+85,000
| New | +$3.11M | 0.12% | 195 |
|