Citadel Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $145K | Sell |
21,820
-1,236,516
| -98% | -$8.24M | ﹤0.01% | 5128 |
|
2025
Q1 | $8.14M | Sell |
1,258,336
-3,942,460
| -76% | -$25.5M | ﹤0.01% | 1390 |
|
2024
Q4 | $41.9M | Buy |
5,200,796
+55,804
| +1% | +$450K | 0.01% | 618 |
|
2024
Q3 | $42M | Sell |
5,144,992
-1,932,314
| -27% | -$15.8M | 0.01% | 548 |
|
2024
Q2 | $49.3M | Buy |
7,077,306
+3,225,724
| +84% | +$22.5M | 0.01% | 487 |
|
2024
Q1 | $40.9M | Sell |
3,851,582
-2,987,389
| -44% | -$31.7M | 0.01% | 571 |
|
2023
Q4 | $54.8M | Buy |
6,838,971
+716,815
| +12% | +$5.75M | 0.01% | 430 |
|
2023
Q3 | $50.3M | Buy |
6,122,156
+3,955,893
| +183% | +$32.5M | 0.01% | 437 |
|
2023
Q2 | $17.3M | Buy |
2,166,263
+1,666,151
| +333% | +$13.3M | ﹤0.01% | 895 |
|
2023
Q1 | $4.05M | Sell |
500,112
-759,039
| -60% | -$6.15M | ﹤0.01% | 1973 |
|
2022
Q4 | $7.91M | Sell |
1,259,151
-670,719
| -35% | -$4.21M | ﹤0.01% | 1455 |
|
2022
Q3 | $13.3M | Buy |
1,929,870
+257,334
| +15% | +$1.77M | ﹤0.01% | 1084 |
|
2022
Q2 | $14M | Buy |
1,672,536
+517,280
| +45% | +$4.32M | ﹤0.01% | 1056 |
|
2022
Q1 | $26.4M | Sell |
1,155,256
-271,567
| -19% | -$6.21M | 0.01% | 743 |
|
2021
Q4 | $39.4M | Buy |
1,426,823
+119,786
| +9% | +$3.31M | 0.01% | 590 |
|
2021
Q3 | $36.4M | Sell |
1,307,037
-451,150
| -26% | -$12.6M | 0.01% | 581 |
|
2021
Q2 | $51.6M | Buy |
1,758,187
+542,224
| +45% | +$15.9M | 0.01% | 475 |
|
2021
Q1 | $38.6M | Sell |
1,215,963
-994,684
| -45% | -$31.6M | 0.01% | 591 |
|
2020
Q4 | $46M | Sell |
2,210,647
-265,733
| -11% | -$5.53M | 0.01% | 466 |
|
2020
Q3 | $38.5M | Buy |
2,476,380
+2,127,333
| +609% | +$33.1M | 0.01% | 489 |
|
2020
Q2 | $6.38M | Sell |
349,047
-332,621
| -49% | -$6.08M | ﹤0.01% | 1355 |
|
2020
Q1 | $10.6M | Buy |
681,668
+79,628
| +13% | +$1.23M | ﹤0.01% | 957 |
|
2019
Q4 | $18M | Sell |
602,040
-525,981
| -47% | -$15.7M | 0.01% | 852 |
|
2019
Q3 | $24.6M | Buy |
1,128,021
+425,135
| +60% | +$9.29M | 0.01% | 710 |
|
2019
Q2 | $17.7M | Sell |
702,886
-1,191
| -0.2% | -$30K | 0.01% | 860 |
|
2019
Q1 | $17.4M | Sell |
704,077
-1,964,183
| -74% | -$48.5M | 0.01% | 809 |
|
2018
Q4 | $49.3M | Buy |
2,668,260
+1,494,492
| +127% | +$27.6M | 0.03% | 323 |
|
2018
Q3 | $30.1M | Sell |
1,173,768
-56,779
| -5% | -$1.46M | 0.01% | 590 |
|
2018
Q2 | $28.6M | Sell |
1,230,547
-144,335
| -10% | -$3.35M | 0.01% | 570 |
|
2018
Q1 | $21.9M | Buy |
1,374,882
+986,386
| +254% | +$15.7M | 0.01% | 596 |
|
2017
Q4 | $8.07M | Sell |
388,496
-1,243,228
| -76% | -$25.8M | ﹤0.01% | 1054 |
|
2017
Q3 | $23.4M | Buy |
1,631,724
+1,178,006
| +260% | +$16.9M | 0.02% | 595 |
|
2017
Q2 | $7.85M | Sell |
453,718
-1,013,208
| -69% | -$17.5M | 0.01% | 971 |
|
2017
Q1 | $16.2M | Sell |
1,466,926
-307,556
| -17% | -$3.39M | 0.01% | 694 |
|
2016
Q4 | $25.8M | Sell |
1,774,482
-1,581,548
| -47% | -$23M | 0.03% | 393 |
|
2016
Q3 | $82.4M | Buy |
3,356,030
+1,923,768
| +134% | +$47.2M | 0.08% | 123 |
|
2016
Q2 | $28.8M | Buy |
1,432,262
+537,768
| +60% | +$10.8M | 0.03% | 352 |
|
2016
Q1 | $23.5M | Buy |
894,494
+56,325
| +7% | +$1.48M | 0.03% | 416 |
|
2015
Q4 | $85.2M | Buy |
838,169
+530,282
| +172% | +$53.9M | 0.09% | 178 |
|
2015
Q3 | $54.9M | Sell |
307,887
-122,878
| -29% | -$21.9M | 0.05% | 312 |
|
2015
Q2 | $95.7M | Buy |
430,765
+272,342
| +172% | +$60.5M | 0.08% | 200 |
|
2015
Q1 | $31.5M | Sell |
158,423
-837,020
| -84% | -$166M | 0.03% | 530 |
|
2014
Q4 | $142M | Buy |
995,443
+820,366
| +469% | +$117M | 0.14% | 85 |
|
2014
Q3 | $23M | Buy |
175,077
+154,170
| +737% | +$20.2M | 0.02% | 562 |
|
2014
Q2 | $2.64M | Sell |
20,907
-605,415
| -97% | -$76.4M | ﹤0.01% | 1376 |
|
2014
Q1 | $82.6M | Buy |
626,322
+208,711
| +50% | +$27.5M | 0.1% | 167 |
|
2013
Q4 | $49M | Buy |
417,611
+255,103
| +157% | +$29.9M | 0.06% | 280 |
|
2013
Q3 | $17M | Sell |
162,508
-118,861
| -42% | -$12.4M | 0.03% | 552 |
|
2013
Q2 | $24.2M | Buy |
+281,369
| New | +$24.2M | 0.04% | 427 |
|