CSS LLC’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,300
| Closed | -$107K | – | 582 |
|
|
2023
Q4 | $107K | Buy |
+13,300
| New | +$107K | 0.01% | 466 |
|
|
2023
Q2 | – | Sell |
-4,300
| Closed | -$34.8K | – | 616 |
|
|
2023
Q1 | $34.8K | Buy |
+4,300
| New | +$34.8K | ﹤0.01% | 488 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 723 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 772 |
|
|
2022
Q2 | – | Sell |
-21,200
| Closed | -$484K | – | 850 |
|
|
2022
Q1 | $484K | Sell |
21,200
-5,000
| -19% | -$114K | 0.02% | 497 |
|
|
2021
Q4 | $724K | Buy |
26,200
+12,000
| +85% | +$332K | 0.03% | 426 |
|
|
2021
Q3 | $396K | Buy |
14,200
+4,000
| +39% | +$112K | 0.02% | 559 |
|
|
2021
Q2 | $299K | Buy |
+10,200
| New | +$299K | 0.01% | 611 |
|
|
2019
Q3 | – | Sell |
-4,630
| Closed | -$117K | – | 486 |
|
|
2019
Q2 | $117K | Buy |
+4,630
| New | +$117K | 0.01% | 470 |
|
|
2016
Q1 | – | Sell |
-4,630
| Closed | -$471K | – | 471 |
|
|
2015
Q4 | $471K | Sell |
4,630
-600
| -11% | -$61K | 0.03% | 271 |
|
|
2015
Q3 | $933K | Buy |
5,230
+600
| +13% | +$107K | 0.05% | 192 |
|
|
2015
Q2 | $1.03M | Hold |
4,630
| – | – | 0.05% | 213 |
|
|
2015
Q1 | $920K | Hold |
4,630
| – | – | 0.05% | 229 |
|
|
2014
Q4 | $663K | Hold |
4,630
| – | – | 0.03% | 268 |
|
|
2014
Q3 | $607K | Hold |
4,630
| – | – | 0.03% | 292 |
|
|
2014
Q2 | $584K | Hold |
4,630
| – | – | 0.02% | 288 |
|
|
2014
Q1 | $610K | Hold |
4,630
| – | – | 0.03% | 249 |
|
|
2013
Q4 | $544K | Buy |
+4,630
| New | +$544K | 0.03% | 267 |
|