Caxton Associates (New York)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,265
| Closed | -$1.29M | – | 494 |
|
|
2022
Q4 | $1.29M | Buy |
+25,265
| New | +$1.29M | 0.09% | 67 |
|
|
2022
Q3 | – | Sell |
-3,840
| Closed | -$247K | – | 472 |
|
|
2022
Q2 | $247K | Buy |
+3,840
| New | +$247K | 0.02% | 412 |
|
|
2019
Q2 | – | Sell |
-3,265
| Closed | -$265K | – | 388 |
|
|
2019
Q1 | $265K | Buy |
+3,265
| New | +$265K | 0.04% | 278 |
|
|
2018
Q4 | – | Sell |
-6,676
| Closed | -$515K | – | 274 |
|
|
2018
Q3 | $515K | Sell |
6,676
-176
| -3% | -$13.6K | 0.04% | 182 |
|
|
2018
Q2 | $506K | Sell |
6,852
-15,957
| -70% | -$1.18M | 0.03% | 202 |
|
|
2018
Q1 | $1.48M | Sell |
22,809
-84
| -0.4% | -$5.46K | 0.08% | 106 |
|
|
2017
Q4 | $1.48M | Buy |
22,893
+12,193
| +114% | +$788K | 0.07% | 114 |
|
|
2017
Q3 | $671K | Sell |
10,700
-100
| -0.9% | -$6.27K | 0.02% | 196 |
|
|
2017
Q2 | $654K | Sell |
10,800
-100
| -0.9% | -$6.06K | 0.03% | 183 |
|
|
2017
Q1 | $565K | Buy |
+10,900
| New | +$565K | ﹤0.01% | 163 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 182 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 150 |
|