AQR Arbitrage’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,758
| Closed | -$378K | – | 1018 |
|
|
2020
Q4 | $378K | Buy |
+4,758
| New | +$378K | 0.01% | 763 |
|
|
2015
Q4 | – | Sell |
-103,186
| Closed | -$3.39M | – | 468 |
|
|
2015
Q3 | $3.39M | Sell |
103,186
-1,857,479
| -95% | -$61M | 0.04% | 203 |
|
|
2015
Q2 | $74.5M | Buy |
+1,960,665
| New | +$74.5M | 0.95% | 37 |
|