BlueCrest Capital Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,247	Closed	-$1.65M	–	455
2019 Q1	$1.65M	Buy	+20,247	New	+$1.47M	0.07%	203
2018 Q4	–	Sell	-12,665	Closed	-$976K	–	878
2018 Q3	$976K	Sell	12,665 -11,125	-47%	-$825K	0.03%	457
2018 Q2	$1.76M	Buy	23,790 +18,349	+337%	+$1.29M	0.06%	342
2018 Q1	$354K	Buy	+5,441	New	+$368K	0.01%	948
2017 Q2	–	Sell	-40,020	Closed	-$2.08M	–	915
2017 Q1	$2.08M	Buy	+40,020	New	+$1.97M	0.1%	232
2016 Q4	–	Sell	-150,490	Closed	-$7.16M	–	669
2016 Q3	$7.16M	Buy	150,490 +138,276	+1,132%	+$6.52M	0.27%	99
2016 Q2	$552K	Sell	12,214 -16,196	-57%	-$710K	0.03%	498
2016 Q1	$1.17M	Buy	+28,410	New	+$1.08M	0.09%	346
2015 Q4	–	Sell	-25,720	Closed	-$845K	–	973
2015 Q3	$845K	Sell	25,720 -110,219	-81%	-$4.17M	0.04%	481
2015 Q2	$2.81M	Buy	135,939 +126,460	+1,334%	+$4.73M	0.12%	262
2015 Q1	$353K	Sell	9,479 -823	-8%	-$31.2K	0.02%	504
2014 Q4	$410K	Buy	10,302 +3,273	+47%	+$127K	0.02%	467
2014 Q3	$274K	Buy	+7,029	New	+$285K	0.02%	460