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Aquatic Capital Management’s Baxter International BAX Stock Holding History

Aquatic Capital Management’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,600
Closed -$187K – 1336
2023
Q1 		$187K Sell
4,600
-157,900
-97% -$6.69M 0.01% 603
2022
Q4 		$8.28M Buy
+162,500
New +$8.73M 0.6% 24
2022
Q3 		– Sell
-18,100
Closed -$1.16M – 1179
2022
Q2 		$1.16M Buy
18,100
+15,100
+503% +$1.1M 0.38% 63
2022
Q1 		$233K Buy
+3,000
New +$251K 0.35% 57

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Aquatic Capital Management's BAX Position: Q2 2023 in Review

Aquatic Capital Management sold out of Baxter International (BAX) in Q2 2023, closing a stake of 4,600 shares — an estimated $187K sold.

Aquatic Capital Management first reported a position in BAX in Q1 2022 and held it in 4 quarters. The position peaked at $8.28M in Q4 2022. 981 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

  • Aquatic Capital Management reported no remaining Baxter International position as of Q2 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 4,600 Baxter International shares in Q2 2023, an estimated $187K.
  • Aquatic Capital Management first reported a position in Baxter International in Q1 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Baxter International position peaked at $8.28M in Q4 2022.
  • 981 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.