Citadel Advisors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
333,941
-495,080
| -60% | -$15M | ﹤0.01% | 1356 |
|
|
2025
Q1 | $28.4M | Buy |
829,021
+104,183
| +14% | +$3.57M | 0.01% | 718 |
|
|
2024
Q4 | $21.1M | Buy |
724,838
+339,735
| +88% | +$9.91M | ﹤0.01% | 910 |
|
|
2024
Q3 | $14.6M | Sell |
385,103
-2,460,950
| -86% | -$93.4M | ﹤0.01% | 1037 |
|
|
2024
Q2 | $95.2M | Buy |
2,846,053
+2,828,051
| +15,710% | +$94.6M | 0.02% | 260 |
|
|
2024
Q1 | $769K | Sell |
18,002
-165,905
| -90% | -$7.09M | ﹤0.01% | 3465 |
|
|
2023
Q4 | $7.11M | Buy |
183,907
+17,282
| +10% | +$668K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $6.29M | Sell |
166,625
-3,547,990
| -96% | -$134M | ﹤0.01% | 1456 |
|
|
2023
Q2 | $169M | Buy |
3,714,615
+1,153,043
| +45% | +$52.5M | 0.04% | 105 |
|
|
2023
Q1 | $104M | Buy |
2,561,572
+686,408
| +37% | +$27.8M | 0.02% | 207 |
|
|
2022
Q4 | $95.6M | Buy |
1,875,164
+1,183,313
| +171% | +$60.3M | 0.02% | 218 |
|
|
2022
Q3 | $37.3M | Sell |
691,851
-178,804
| -21% | -$9.63M | 0.01% | 519 |
|
|
2022
Q2 | $55.9M | Sell |
870,655
-170,342
| -16% | -$10.9M | 0.01% | 335 |
|
|
2022
Q1 | $80.7M | Sell |
1,040,997
-980,548
| -49% | -$76M | 0.02% | 249 |
|
|
2021
Q4 | $174M | Buy |
2,021,545
+397,887
| +25% | +$34.2M | 0.04% | 84 |
|
|
2021
Q3 | $131M | Buy |
1,623,658
+1,245,964
| +330% | +$100M | 0.03% | 139 |
|
|
2021
Q2 | $30.4M | Buy |
+377,694
| New | +$30.4M | 0.01% | 714 |
|
|
2021
Q1 | – | Sell |
-51,141
| Closed | -$4.1M | – | 6251 |
|
|
2020
Q4 | $4.1M | Sell |
51,141
-430,201
| -89% | -$34.5M | ﹤0.01% | 1929 |
|
|
2020
Q3 | $38.7M | Buy |
481,342
+361,834
| +303% | +$29.1M | 0.01% | 486 |
|
|
2020
Q2 | $10.3M | Sell |
119,508
-4,150,578
| -97% | -$357M | ﹤0.01% | 1067 |
|
|
2020
Q1 | $347M | Sell |
4,270,086
-1,241,714
| -23% | -$101M | 0.16% | 12 |
|
|
2019
Q4 | $461M | Buy |
5,511,800
+4,511,252
| +451% | +$377M | 0.2% | 13 |
|
|
2019
Q3 | $87.5M | Buy |
1,000,548
+51,346
| +5% | +$4.49M | 0.04% | 238 |
|
|
2019
Q2 | $77.7M | Buy |
+949,202
| New | +$77.7M | 0.04% | 260 |
|
|
2019
Q1 | – | Sell |
-19,567
| Closed | -$1.29M | – | 4521 |
|
|
2018
Q4 | $1.29M | Sell |
19,567
-283,621
| -94% | -$18.7M | ﹤0.01% | 2584 |
|
|
2018
Q3 | $23.4M | Sell |
303,188
-2,753,106
| -90% | -$212M | 0.01% | 689 |
|
|
2018
Q2 | $226M | Sell |
3,056,294
-1,529,864
| -33% | -$113M | 0.11% | 64 |
|
|
2018
Q1 | $298M | Sell |
4,586,158
-708,438
| -13% | -$46.1M | 0.16% | 26 |
|
|
2017
Q4 | $342M | Buy |
5,294,596
+3,652,903
| +223% | +$236M | 0.21% | 24 |
|
|
2017
Q3 | $103M | Sell |
1,641,693
-277,087
| -14% | -$17.4M | 0.08% | 144 |
|
|
2017
Q2 | $116M | Buy |
1,918,780
+870,794
| +83% | +$52.7M | 0.1% | 108 |
|
|
2017
Q1 | $54.3M | Buy |
1,047,986
+171,323
| +20% | +$8.88M | 0.05% | 259 |
|
|
2016
Q4 | $38.9M | Sell |
876,663
-5,376,152
| -86% | -$238M | 0.04% | 255 |
|
|
2016
Q3 | $298M | Buy |
6,252,815
+1,580,227
| +34% | +$75.2M | 0.3% | 14 |
|
|
2016
Q2 | $211M | Sell |
4,672,588
-549,732
| -11% | -$24.9M | 0.24% | 25 |
|
|
2016
Q1 | $215M | Sell |
5,222,320
-2,326,044
| -31% | -$95.6M | 0.27% | 18 |
|
|
2015
Q4 | $288M | Buy |
7,548,364
+6,088,610
| +417% | +$232M | 0.31% | 17 |
|
|
2015
Q3 | $48M | Sell |
1,459,754
-321,257
| -18% | -$10.6M | 0.05% | 354 |
|
|
2015
Q2 | $125M | Buy |
1,781,011
+284,505
| +19% | +$19.9M | 0.11% | 146 |
|
|
2015
Q1 | $103M | Buy |
1,496,506
+1,201,278
| +407% | +$82.3M | 0.1% | 180 |
|
|
2014
Q4 | $21.6M | Sell |
295,228
-9,012
| -3% | -$661K | 0.02% | 620 |
|
|
2014
Q3 | $21.8M | Sell |
304,240
-714,684
| -70% | -$51.3M | 0.02% | 577 |
|
|
2014
Q2 | $73.7M | Buy |
1,018,924
+674,249
| +196% | +$48.7M | 0.08% | 207 |
|
|
2014
Q1 | $25.4M | Buy |
344,675
+100,734
| +41% | +$7.41M | 0.03% | 502 |
|
|
2013
Q4 | $17M | Buy |
243,941
+121,099
| +99% | +$8.42M | 0.02% | 609 |
|
|
2013
Q3 | $8.07M | Sell |
122,842
-861,305
| -88% | -$56.6M | 0.01% | 790 |
|
|
2013
Q2 | $68.2M | Buy |
+984,147
| New | +$68.2M | 0.12% | 160 |
|