D.E. Shaw & Co’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,686
| Closed | -$672K | – | 3027 |
|
|
2024
Q3 | $672K | Sell |
17,686
-82,621
| -82% | -$3.14M | ﹤0.01% | 2348 |
|
|
2024
Q2 | $3.36M | Buy |
+100,307
| New | +$3.36M | ﹤0.01% | 1476 |
|
|
2024
Q1 | – | Sell |
-182,351
| Closed | -$7.05M | – | 3128 |
|
|
2023
Q4 | $7.05M | Sell |
182,351
-584,377
| -76% | -$22.6M | 0.01% | 1036 |
|
|
2023
Q3 | $28.9M | Sell |
766,728
-1,045,842
| -58% | -$39.5M | 0.03% | 412 |
|
|
2023
Q2 | $82.6M | Sell |
1,812,570
-1,193,668
| -40% | -$54.4M | 0.08% | 168 |
|
|
2023
Q1 | $122M | Buy |
3,006,238
+1,886,914
| +169% | +$76.5M | 0.13% | 101 |
|
|
2022
Q4 | $57.1M | Buy |
1,119,324
+903,291
| +418% | +$46M | 0.06% | 221 |
|
|
2022
Q3 | $11.6M | Sell |
216,033
-41,065
| -16% | -$2.21M | 0.01% | 823 |
|
|
2022
Q2 | $16.5M | Sell |
257,098
-526,744
| -67% | -$33.8M | 0.02% | 695 |
|
|
2022
Q1 | $60.8M | Sell |
783,842
-796,986
| -50% | -$61.8M | 0.06% | 280 |
|
|
2021
Q4 | $136M | Sell |
1,580,828
-790,483
| -33% | -$67.9M | 0.11% | 131 |
|
|
2021
Q3 | $191M | Buy |
2,371,311
+144,980
| +7% | +$11.7M | 0.17% | 77 |
|
|
2021
Q2 | $179M | Sell |
2,226,331
-787,888
| -26% | -$63.4M | 0.15% | 95 |
|
|
2021
Q1 | $254M | Sell |
3,014,219
-974,013
| -24% | -$82.1M | 0.25% | 60 |
|
|
2020
Q4 | $320M | Buy |
3,988,232
+1,257,502
| +46% | +$101M | 0.29% | 45 |
|
|
2020
Q3 | $220M | Buy |
2,730,730
+1,570,024
| +135% | +$126M | 0.22% | 62 |
|
|
2020
Q2 | $99.9M | Buy |
1,160,706
+970,967
| +512% | +$83.6M | 0.12% | 149 |
|
|
2020
Q1 | $15.4M | Buy |
189,739
+65,752
| +53% | +$5.34M | 0.02% | 591 |
|
|
2019
Q4 | $10.4M | Buy |
123,987
+109,225
| +740% | +$9.13M | 0.01% | 831 |
|
|
2019
Q3 | $1.29M | Sell |
14,762
-16,275
| -52% | -$1.42M | ﹤0.01% | 1753 |
|
|
2019
Q2 | $2.54M | Sell |
31,037
-174,042
| -85% | -$14.3M | ﹤0.01% | 1508 |
|
|
2019
Q1 | $16.7M | Sell |
205,079
-132,950
| -39% | -$10.8M | 0.02% | 622 |
|
|
2018
Q4 | $22.2M | Sell |
338,029
-124,308
| -27% | -$8.18M | 0.03% | 504 |
|
|
2018
Q3 | $35.6M | Sell |
462,337
-21,982
| -5% | -$1.69M | 0.04% | 386 |
|
|
2018
Q2 | $35.8M | Sell |
484,319
-591,086
| -55% | -$43.6M | 0.05% | 367 |
|
|
2018
Q1 | $69.9M | Buy |
1,075,405
+565,966
| +111% | +$36.8M | 0.1% | 201 |
|
|
2017
Q4 | $32.9M | Buy |
509,439
+215,508
| +73% | +$13.9M | 0.05% | 360 |
|
|
2017
Q3 | $18.4M | Buy |
+293,931
| New | +$18.4M | 0.03% | 497 |
|
|
2017
Q2 | – | Sell |
-1,238,205
| Closed | -$64.2M | – | 2406 |
|
|
2017
Q1 | $64.2M | Sell |
1,238,205
-272,015
| -18% | -$14.1M | 0.11% | 180 |
|
|
2016
Q4 | $67M | Buy |
1,510,220
+1,014,331
| +205% | +$45M | 0.11% | 152 |
|
|
2016
Q3 | $23.6M | Buy |
+495,889
| New | +$23.6M | 0.04% | 373 |
|
|
2016
Q2 | – | Sell |
-26,799
| Closed | -$1.1M | – | 2519 |
|
|
2016
Q1 | $1.1M | Buy |
26,799
+14,345
| +115% | +$589K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $475K | Sell |
12,454
-49,800
| -80% | -$1.9M | ﹤0.01% | 2095 |
|
|
2015
Q3 | $2.05M | Sell |
62,254
-242,366
| -80% | -$7.96M | ﹤0.01% | 1376 |
|
|
2015
Q2 | $21.3M | Sell |
304,620
-128,493
| -30% | -$8.99M | 0.03% | 459 |
|
|
2015
Q1 | $29.7M | Buy |
433,113
+361,673
| +506% | +$24.8M | 0.05% | 349 |
|
|
2014
Q4 | $5.24M | Sell |
71,440
-387,828
| -84% | -$28.4M | 0.01% | 912 |
|
|
2014
Q3 | $33M | Sell |
459,268
-559,613
| -55% | -$40.2M | 0.04% | 296 |
|
|
2014
Q2 | $73.7M | Buy |
1,018,881
+393,514
| +63% | +$28.5M | 0.1% | 165 |
|
|
2014
Q1 | $46M | Sell |
625,367
-129,833
| -17% | -$9.55M | 0.07% | 235 |
|
|
2013
Q4 | $52.5M | Buy |
755,200
+716,244
| +1,839% | +$49.8M | 0.07% | 196 |
|
|
2013
Q3 | $2.56M | Sell |
38,956
-758,036
| -95% | -$49.8M | ﹤0.01% | 1152 |
|
|
2013
Q2 | $55.2M | Buy |
+796,992
| New | +$55.2M | 0.1% | 144 |
|