ACM
AlphaCrest Capital Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,902
| Closed | -$856K | – | 126 |
|
|
2022
Q3 | $856K | Sell |
15,902
-54,283
| -77% | -$2.92M | 0.05% | 717 |
|
|
2022
Q2 | $4.51M | Sell |
70,185
-65,463
| -48% | -$4.2M | 0.22% | 84 |
|
|
2022
Q1 | $10.5M | Buy |
135,648
+100,954
| +291% | +$7.83M | 0.59% | 15 |
|
|
2021
Q4 | $2.98M | Buy |
34,694
+18,963
| +121% | +$1.63M | 0.11% | 230 |
|
|
2021
Q3 | $1.27M | Sell |
15,731
-117,771
| -88% | -$9.47M | 0.07% | 507 |
|
|
2021
Q2 | $10.7M | Buy |
133,502
+127,799
| +2,241% | +$10.3M | 0.46% | 14 |
|
|
2021
Q1 | $481K | Sell |
5,703
-47,764
| -89% | -$4.03M | 0.03% | 810 |
|
|
2020
Q4 | $4.29M | Sell |
53,467
-15,425
| -22% | -$1.24M | 0.36% | 46 |
|
|
2020
Q3 | $5.54M | Buy |
68,892
+18,669
| +37% | +$1.5M | 0.6% | 9 |
|
|
2020
Q2 | $4.32M | Buy |
50,223
+33,129
| +194% | +$2.85M | 0.72% | 8 |
|
|
2020
Q1 | $1.39M | Sell |
17,094
-19,865
| -54% | -$1.61M | 0.17% | 163 |
|
|
2019
Q4 | $3.09M | Buy |
36,959
+27,799
| +303% | +$2.32M | 0.25% | 57 |
|
|
2019
Q3 | $801K | Buy |
9,160
+6,598
| +258% | +$577K | 0.05% | 689 |
|
|
2019
Q2 | $210K | Sell |
2,562
-616
| -19% | -$50.5K | 0.02% | 959 |
|
|
2019
Q1 | $258K | Sell |
3,178
-3,444
| -52% | -$280K | 0.04% | 702 |
|
|
2018
Q4 | $436K | Buy |
+6,622
| New | +$436K | 0.13% | 302 |
|