AC
BXLT
Ascend Capital’s BAXALTA INC COM STK (DE) BXLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$12.1M | – | 172 |
|
|
2016
Q1 | $12.1M | Buy |
300,000
+262,330
| +696% | +$10.6M | 1.16% | 32 |
|
|
2015
Q4 | $1.47M | Sell |
37,670
-1,618,727
| -98% | -$63.2M | 0.05% | 129 |
|
|
2015
Q3 | $52.2M | Sell |
1,656,397
-315,300
| -16% | -$9.93M | 2.05% | 15 |
|
|
2015
Q2 | $63M | Buy |
+1,971,697
| New | +$63M | 2.07% | 8 |
|