AlphaCrest Capital Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-108,657
| Closed | -$908K | – | 1272 |
|
|
2022
Q2 | $908K | Buy |
108,657
+53,912
| +98% | +$451K | 0.04% | 702 |
|
|
2022
Q1 | $1.25M | Sell |
54,745
-28,915
| -35% | -$661K | 0.07% | 442 |
|
|
2021
Q4 | $2.31M | Sell |
83,660
-37,500
| -31% | -$1.04M | 0.09% | 348 |
|
|
2021
Q3 | $3.37M | Sell |
121,160
-114,635
| -49% | -$3.19M | 0.17% | 128 |
|
|
2021
Q2 | $6.91M | Buy |
235,795
+215,629
| +1,069% | +$6.32M | 0.3% | 55 |
|
|
2021
Q1 | $640K | Buy |
20,166
+6,666
| +49% | +$212K | 0.04% | 683 |
|
|
2020
Q4 | $281K | Buy |
+13,500
| New | +$281K | 0.02% | 944 |
|
|
2020
Q3 | – | Sell |
-52,949
| Closed | -$968K | – | 1087 |
|
|
2020
Q2 | $968K | Buy |
52,949
+30,711
| +138% | +$561K | 0.16% | 149 |
|
|
2020
Q1 | $345K | Buy |
22,238
+7,255
| +48% | +$113K | 0.04% | 734 |
|
|
2019
Q4 | $448K | Sell |
14,983
-4,917
| -25% | -$147K | 0.04% | 857 |
|
|
2019
Q3 | $435K | Sell |
19,900
-2,888
| -13% | -$63.1K | 0.03% | 978 |
|
|
2019
Q2 | $575K | Buy |
22,788
+10,681
| +88% | +$270K | 0.05% | 645 |
|
|
2019
Q1 | $299K | Sell |
12,107
-3,616
| -23% | -$89.3K | 0.05% | 656 |
|
|
2018
Q4 | $290K | Buy |
+15,723
| New | +$290K | 0.09% | 462 |
|