AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,766,415
| Closed | -$67.6M | – | 2069 |
|
|
2019
Q1 | $67.6M | Buy |
2,766,415
+794,818
| +40% | +$19.4M | 0.07% | 310 |
|
|
2018
Q4 | $36.5M | Sell |
1,971,597
-1,320,686
| -40% | -$24.4M | 0.04% | 415 |
|
|
2018
Q3 | $84.5M | Sell |
3,292,283
-305,268
| -8% | -$7.83M | 0.08% | 265 |
|
|
2018
Q2 | $84.7M | Buy |
3,597,551
+1,652,093
| +85% | +$38.9M | 0.09% | 270 |
|
|
2018
Q1 | $31M | Buy |
1,945,458
+1,084,683
| +126% | +$17.3M | 0.03% | 495 |
|
|
2017
Q4 | $18M | Buy |
860,775
+558,361
| +185% | +$11.7M | 0.02% | 635 |
|
|
2017
Q3 | $4.32M | Sell |
302,414
-2,157
| -0.7% | -$30.8K | 0.01% | 1074 |
|
|
2017
Q2 | $5.29M | Sell |
304,571
-12,309
| -4% | -$214K | 0.01% | 1004 |
|
|
2017
Q1 | $3.49M | Sell |
316,880
-37,781
| -11% | -$416K | ﹤0.01% | 1158 |
|
|
2016
Q4 | $5.15M | Sell |
354,661
-62,505
| -15% | -$907K | 0.01% | 1031 |
|
|
2016
Q3 | $10.2M | Buy |
417,166
+1,990
| +0.5% | +$48.7K | 0.02% | 759 |
|
|
2016
Q2 | $8.33M | Buy |
415,176
+72,406
| +21% | +$1.45M | 0.01% | 762 |
|
|
2016
Q1 | $9.02M | Buy |
342,770
+22,896
| +7% | +$603K | 0.02% | 708 |
|
|
2015
Q4 | $32.4M | Sell |
319,874
-16,491
| -5% | -$1.67M | 0.06% | 430 |
|
|
2015
Q3 | $59.8M | Buy |
336,365
+30,412
| +10% | +$5.4M | 0.12% | 228 |
|
|
2015
Q2 | $67.9M | Buy |
305,953
+23,887
| +8% | +$5.3M | 0.13% | 211 |
|
|
2015
Q1 | $55.7M | Buy |
282,066
+9,450
| +3% | +$1.87M | 0.13% | 209 |
|
|
2014
Q4 | $39.1M | Buy |
272,616
+237,387
| +674% | +$34.1M | 0.08% | 298 |
|
|
2014
Q3 | $4.62M | Sell |
35,229
-100
| -0.3% | -$13.1K | 0.01% | 860 |
|
|
2014
Q2 | $4.46M | Sell |
35,329
-1,100
| -3% | -$139K | 0.01% | 941 |
|
|
2014
Q1 | $4.8M | Buy |
36,429
+1,100
| +3% | +$145K | 0.01% | 873 |
|
|
2013
Q4 | $4.15M | Sell |
35,329
-32,330
| -48% | -$3.8M | 0.01% | 960 |
|
|
2013
Q3 | $7.06M | Sell |
67,659
-228,547
| -77% | -$23.8M | 0.02% | 682 |
|
|
2013
Q2 | $25.5M | Buy |
+296,206
| New | +$25.5M | 0.09% | 273 |
|