XTX Topco’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 |
-13,997
| Closed | -$574K | – | 2428 |
|
|
2024
Q4 | $574K | Buy |
+13,997
| New | +$574K | 0.05% | 645 |
|
|
2024
Q2 | – | Sell |
-70,833
| Closed | -$2.37M | – | 1885 |
|
|
2024
Q1 | $2.37M | Buy |
70,833
+62,922
| +795% | +$2.11M | 0.32% | 17 |
|
|
2023
Q4 | $270K | Buy |
+7,911
| New | +$270K | 0.06% | 713 |
|
|
2023
Q3 | – | Sell |
-9,088
| Closed | -$287K | – | 1576 |
|
|
2023
Q2 | $287K | Buy |
+9,088
| New | +$287K | 0.05% | 756 |
|
|
2023
Q1 | – | Sell |
-9,228
| Closed | -$273K | – | 1279 |
|
|
2022
Q4 | $273K | Sell |
9,228
-27,862
| -75% | -$823K | 0.06% | 650 |
|
|
2022
Q3 | $777K | Buy |
+37,090
| New | +$777K | 0.19% | 92 |
|
|
2022
Q2 | – | Sell |
-17,667
| Closed | -$643K | – | 861 |
|
|
2022
Q1 | $643K | Buy |
+17,667
| New | +$643K | 0.28% | 94 |
|
|
2021
Q4 | – | Sell |
-17,082
| Closed | -$422K | – | 695 |
|
|
2021
Q3 | $422K | Buy |
+17,082
| New | +$422K | 0.14% | 240 |
|