D.E. Shaw & Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $180K | Sell |
10,737
-135,308
| -93% | -$2.62M | ﹤0.01% | 4223 |
|
|
2025
Q4 | $2.79M | Buy |
+146,045
| New | +$2.92M | ﹤0.01% | 2782 |
|
|
2024
Q4 | – | Sell |
-17,686
| Closed | -$672K | – | 4411 |
|
|
2024
Q3 | $672K | Sell |
17,686
-82,621
| -82% | -$3.04M | ﹤0.01% | 3532 |
|
|
2024
Q2 | $3.36M | Buy |
+100,307
| New | +$3.7M | ﹤0.01% | 2176 |
|
|
2024
Q1 | – | Sell |
-182,351
| Closed | -$7.05M | – | 4337 |
|
|
2023
Q4 | $7.05M | Sell |
182,351
-584,377
| -76% | -$20.7M | 0.01% | 1634 |
|
|
2023
Q3 | $28.9M | Sell |
766,728
-1,045,842
| -58% | -$44.6M | 0.03% | 656 |
|
|
2023
Q2 | $82.6M | Sell |
1,812,570
-1,193,668
| -40% | -$52M | 0.08% | 279 |
|
|
2023
Q1 | $122M | Buy |
3,006,238
+1,886,914
| +169% | +$80M | 0.13% | 166 |
|
|
2022
Q4 | $57.1M | Buy |
1,119,324
+903,291
| +418% | +$48.5M | 0.06% | 372 |
|
|
2022
Q3 | $11.6M | Sell |
216,033
-41,065
| -16% | -$2.47M | 0.01% | 1233 |
|
|
2022
Q2 | $16.5M | Sell |
257,098
-526,744
| -67% | -$38.2M | 0.02% | 1000 |
|
|
2022
Q1 | $60.8M | Sell |
783,842
-796,986
| -50% | -$66.7M | 0.06% | 411 |
|
|
2021
Q4 | $136M | Sell |
1,580,828
-790,483
| -33% | -$63.6M | 0.11% | 191 |
|
|
2021
Q3 | $191M | Buy |
2,371,311
+144,980
| +7% | +$11.5M | 0.17% | 107 |
|
|
2021
Q2 | $179M | Sell |
2,226,331
-787,888
| -26% | -$66.1M | 0.15% | 115 |
|
|
2021
Q1 | $254M | Sell |
3,014,219
-974,013
| -24% | -$77.3M | 0.25% | 68 |
|
|
2020
Q4 | $320M | Buy |
3,988,232
+1,257,502
| +46% | +$99.6M | 0.29% | 53 |
|
|
2020
Q3 | $220M | Buy |
2,730,730
+1,570,024
| +135% | +$132M | 0.22% | 77 |
|
|
2020
Q2 | $99.9M | Buy |
1,160,706
+970,967
| +512% | +$84.6M | 0.12% | 178 |
|
|
2020
Q1 | $15.4M | Buy |
189,739
+65,752
| +53% | +$5.67M | 0.02% | 766 |
|
|
2019
Q4 | $10.4M | Buy |
123,987
+109,225
| +740% | +$9.04M | 0.01% | 1184 |
|
|
2019
Q3 | $1.29M | Sell |
14,762
-16,275
| -52% | -$1.39M | ﹤0.01% | 2674 |
|
|
2019
Q2 | $2.54M | Sell |
31,037
-174,042
| -85% | -$13.5M | ﹤0.01% | 2067 |
|
|
2019
Q1 | $16.7M | Sell |
205,079
-132,950
| -39% | -$9.68M | 0.02% | 812 |
|
|
2018
Q4 | $22.2M | Sell |
338,029
-124,308
| -27% | -$8.35M | 0.03% | 668 |
|
|
2018
Q3 | $35.6M | Sell |
462,337
-21,982
| -5% | -$1.63M | 0.04% | 520 |
|
|
2018
Q2 | $35.8M | Sell |
484,319
-591,086
| -55% | -$41.7M | 0.05% | 470 |
|
|
2018
Q1 | $69.9M | Buy |
1,075,405
+565,966
| +111% | +$38.3M | 0.1% | 256 |
|
|
2017
Q4 | $32.9M | Buy |
509,439
+215,508
| +73% | +$13.8M | 0.05% | 476 |
|
|
2017
Q3 | $18.4M | Buy |
+293,931
| New | +$18.2M | 0.03% | 647 |
|
|
2017
Q2 | – | Sell |
-1,238,205
| Closed | -$64.2M | – | 3359 |
|
|
2017
Q1 | $64.2M | Sell |
1,238,205
-272,015
| -18% | -$13.4M | 0.11% | 217 |
|
|
2016
Q4 | $67M | Buy |
1,510,220
+1,014,331
| +205% | +$46.9M | 0.11% | 207 |
|
|
2016
Q3 | $23.6M | Buy |
+495,889
| New | +$23.4M | 0.04% | 514 |
|
|
2016
Q2 | – | Sell |
-26,799
| Closed | -$1.18M | – | 3336 |
|
|
2016
Q1 | $1.1M | Buy |
26,799
+14,345
| +115% | +$547K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $475K | Sell |
12,454
-49,800
| -80% | -$1.82M | ﹤0.01% | 3120 |
|
|
2015
Q3 | $2.04M | Sell |
62,254
-498,551
| -89% | -$18.9M | ﹤0.01% | 2081 |
|
|
2015
Q2 | $21.3M | Sell |
560,805
-236,556
| -30% | -$8.84M | 0.03% | 614 |
|
|
2015
Q1 | $29.7M | Buy |
797,361
+665,840
| +506% | +$25.2M | 0.05% | 460 |
|
|
2014
Q4 | $5.24M | Sell |
131,521
-713,991
| -84% | -$27.8M | 0.01% | 1536 |
|
|
2014
Q3 | $33M | Sell |
845,512
-1,030,248
| -55% | -$41.8M | 0.04% | 470 |
|
|
2014
Q2 | $73.7M | Buy |
1,875,760
+724,459
| +63% | +$29M | 0.1% | 231 |
|
|
2014
Q1 | $46M | Sell |
1,151,301
-239,022
| -17% | -$8.94M | 0.07% | 329 |
|
|
2013
Q4 | $52.5M | Buy |
1,390,323
+1,318,605
| +1,839% | +$47.8M | 0.07% | 297 |
|
|
2013
Q3 | $2.56M | Sell |
71,718
-1,395,544
| -95% | -$54.2M | ﹤0.01% | 2212 |
|
|
2013
Q2 | $55.2M | Buy |
+1,467,262
| New | +$56.2M | 0.1% | 203 |
|
Other funds holding BAX
VCM
VPM
GA
