D.E. Shaw & Co — BKR Trade History
Quarter-by-quarter changes in the BAKER HUGHES COMPANY position · CUSIP 05722G100
Currently held · 3 QFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 58,037 | 9,125 | +18.7% | $3.2M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 48,912 | -823,530 | -94.4% | $3.0M | 0.00% |
| 2025 Q4 | 2026-02-17 | New | 872,442 | 872,442 | — | $39.7M | 0.02% |
| 2025 Q3 | 2025-11-14 | Sold out | — | -245,289 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Add | 245,289 | 13,115 | +5.6% | $9.4M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 232,174 | -4,712,097 | -95.3% | $10.2M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 4,944,271 | 2,254,980 | +83.9% | $202.8M | 0.15% |
| 2024 Q3 | 2024-11-14 | New | 2,689,291 | 2,689,291 | — | $97.2M | 0.08% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -2,355,786 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 2,355,786 | 951,262 | +67.7% | $82.9M | 0.08% |
| 2023 Q3 | 2023-11-14 | Add | 1,404,524 | 1,328,753 | +1753.6% | $49.6M | 0.05% |
| 2023 Q2 | 2023-08-14 | Reduce | 75,771 | -300,201 | -79.8% | $2.4M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 375,972 | -95,669 | -20.3% | $10.9M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 471,641 | -1,202,905 | -71.8% | $13.9M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 1,674,546 | 1,607,746 | +2406.8% | $35.1M | 0.04% |
| 2022 Q2 | 2022-08-15 | Reduce | 66,800 | -31,660 | -32.2% | $1.9M | 0.00% |
| 2022 Q1 | 2022-05-16 | Add | 98,460 | 81,812 | +491.4% | $3.6M | 0.00% |
| 2021 Q4 | 2022-02-14 | New | 16,648 | 16,648 | — | $401.0K | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -16,014 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | New | 16,014 | 16,014 | — | $366.0K | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -39,975 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 39,975 | -5,441 | -12.0% | $833.0K | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 45,416 | -121,637 | -72.8% | $604.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 167,053 | -1,045,854 | -86.2% | $2.6M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 1,212,907 | 1,052,405 | +655.7% | $12.7M | 0.02% |
| 2019 Q4 | 2020-02-14 | Add | 160,502 | 148,616 | +1250.3% | $4.1M | 0.01% |
| 2019 Q3 | 2019-11-14 | Add | 11,886 | 1,053 | +9.7% | $276.0K | — |
| 2019 Q2 | 2019-08-14 | Add | 10,833 | 383 | +3.7% | $267.0K | — |
| 2019 Q1 | 2019-05-15 | Reduce | 10,450 | -6,635 | -38.8% | $290.0K | — |
| 2018 Q4 | 2019-02-14 | Reduce | 17,085 | -394,023 | -95.8% | $367.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 411,108 | -508,901 | -55.3% | $13.9M | 0.02% |
| 2018 Q2 | 2018-08-14 | Reduce | 920,009 | -1,043,679 | -53.1% | $30.4M | 0.04% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,963,688 | -2,839,050 | -59.1% | $54.5M | 0.07% |
| 2017 Q4 | 2018-02-14 | Add | 4,802,738 | 1,725,824 | +56.1% | $152.0M | 0.21% |
| 2017 Q3 | 2017-11-14 | New | 3,076,914 | 3,076,914 | — | $112.7M | 0.17% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.