D.E. Shaw & Co
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D.E. Shaw & Co’s Baxter International BAX Stock Holding History

D.E. Shaw & Co’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-63,300
Closed -$2.57M – 4231
2023
Q1 		$2.57M Buy
+63,300
New +$2.68M ﹤0.01% 2496
2016
Q4 		– Sell
-220,000
Closed -$10.5M – 3426
2016
Q3 		$10.5M Sell
220,000
-260,000
-54% -$12.3M 0.02% 861
2016
Q2 		$21.7M Buy
480,000
+440,000
+1,100% +$19.3M 0.04% 523
2016
Q1 		$1.64M Buy
40,000
+12,600
+46% +$480K ﹤0.01% 2015
2015
Q4 		$1.04M Hold
27,400
– – ﹤0.01% 2603
2015
Q3 		$900K Sell
27,400
-23,043
-46% -$872K ﹤0.01% 2670
2015
Q2 		$1.92M Hold
50,443
– – ﹤0.01% 2236
2015
Q1 		$1.88M Sell
50,443
-368,200
-88% -$14M ﹤0.01% 2060
2014
Q4 		$16.7M Hold
418,643
– – 0.02% 798
2014
Q3 		$16.3M Buy
418,643
+12,887
+3% +$523K 0.02% 804
2014
Q2 		$15.9M Buy
405,756
+55,045
+16% +$2.2M 0.02% 817
2014
Q1 		$14M Sell
350,711
-35,163
-9% -$1.31M 0.02% 849
2013
Q4 		$14.6M Buy
385,874
+118,008
+44% +$4.28M 0.02% 872
2013
Q3 		$9.56M Buy
+267,866
New +$10.4M 0.02% 1049

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VCM
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VPM
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State Street
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GA
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return