AG
AlphaSimPlex Group’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,554
| Closed | -$608K | – | 150 |
|
|
2021
Q3 | $608K | Buy |
7,554
+3,747
| +98% | +$302K | 0.5% | 61 |
|
|
2021
Q2 | $306K | Buy |
+3,807
| New | +$306K | 0.15% | 216 |
|
|
2021
Q1 | – | Sell |
-9,553
| Closed | -$767K | – | 255 |
|
|
2020
Q4 | $767K | Sell |
9,553
-13,670
| -59% | -$1.1M | 0.27% | 179 |
|
|
2020
Q3 | $1.87M | Buy |
23,223
+8,868
| +62% | +$713K | 0.85% | 18 |
|
|
2020
Q2 | $1.24M | Buy |
14,355
+7,768
| +118% | +$669K | 0.93% | 9 |
|
|
2020
Q1 | $535K | Sell |
6,587
-11,476
| -64% | -$932K | 0.81% | 35 |
|
|
2019
Q4 | $1.51M | Buy |
18,063
+1,672
| +10% | +$140K | 0.57% | 27 |
|
|
2019
Q3 | $1.43M | Sell |
16,391
-6,928
| -30% | -$606K | 0.55% | 29 |
|
|
2019
Q2 | $1.91M | Sell |
23,319
-2,308
| -9% | -$189K | 0.6% | 24 |
|
|
2019
Q1 | $2.08M | Sell |
25,627
-4,507
| -15% | -$366K | 0.7% | 13 |
|
|
2018
Q4 | $1.98M | Hold |
30,134
| – | – | 1.79% | 8 |
|
|
2018
Q3 | $2.32M | Buy |
30,134
+1,698
| +6% | +$131K | 1.15% | 8 |
|
|
2018
Q2 | $2.1M | Buy |
28,436
+1,748
| +7% | +$129K | 1.05% | 13 |
|
|
2018
Q1 | $1.74M | Buy |
+26,688
| New | +$1.74M | 1.02% | 12 |
|