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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,000
| Closed | -$3.04M | – | 4412 |
|
|
2024
Q3 | $3.04M | Sell |
80,000
-60,000
| -43% | -$2.2M | ﹤0.01% | 2366 |
|
|
2024
Q2 | $4.68M | Buy |
+140,000
| New | +$5.16M | ﹤0.01% | 1907 |
|
|
2024
Q1 | – | Sell |
-53,900
| Closed | -$2.08M | – | 4338 |
|
|
2023
Q4 | $2.08M | Hold |
53,900
| – | – | ﹤0.01% | 2632 |
|
|
2023
Q3 | $2.03M | Hold |
53,900
| – | – | ﹤0.01% | 2553 |
|
|
2023
Q2 | $2.46M | Sell |
53,900
-63,900
| -54% | -$2.78M | ﹤0.01% | 2465 |
|
|
2023
Q1 | $4.78M | Buy |
+117,800
| New | +$4.99M | 0.01% | 1967 |
|
|
2022
Q4 | – | Sell |
-38,300
| Closed | -$2.06M | – | 4860 |
|
|
2022
Q3 | $2.06M | Hold |
38,300
| – | – | ﹤0.01% | 2981 |
|
|
2022
Q2 | $2.46M | Buy |
+38,300
| New | +$2.78M | ﹤0.01% | 2892 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$443K | – | 3284 |
|
|
2016
Q4 | $443K | Hold |
10,000
| – | – | ﹤0.01% | 2918 |
|
|
2016
Q3 | $476K | Sell |
10,000
-120,000
| -92% | -$5.66M | ﹤0.01% | 2820 |
|
|
2016
Q2 | $5.88M | Buy |
130,000
+120,000
| +1,200% | +$5.26M | 0.01% | 1189 |
|
|
2016
Q1 | $411K | Sell |
10,000
-71,700
| -88% | -$2.73M | ﹤0.01% | 2884 |
|
|
2015
Q4 | $3.12M | Hold |
81,700
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q3 | $2.68M | Sell |
81,700
-68,710
| -46% | -$2.6M | ﹤0.01% | 1868 |
|
|
2015
Q2 | $5.71M | Buy |
150,410
+73,640
| +96% | +$2.75M | 0.01% | 1360 |
|
|
2015
Q1 | $2.86M | Sell |
76,770
-206,008
| -73% | -$7.81M | ﹤0.01% | 1766 |
|
|
2014
Q4 | $11.3M | Sell |
282,778
-115,246
| -29% | -$4.49M | 0.01% | 1034 |
|
|
2014
Q3 | $15.5M | Buy |
398,024
+106,041
| +36% | +$4.31M | 0.02% | 829 |
|
|
2014
Q2 | $11.5M | Buy |
291,983
+184,469
| +172% | +$7.38M | 0.02% | 1007 |
|
|
2014
Q1 | $4.3M | Sell |
107,514
-147,280
| -58% | -$5.51M | 0.01% | 1709 |
|
|
2013
Q4 | $9.63M | Hold |
254,794
| – | – | 0.01% | 1170 |
|
|
2013
Q3 | $9.09M | Sell |
254,794
-75,297
| -23% | -$2.92M | 0.01% | 1088 |
|
|
2013
Q2 | $12.4M | Buy |
+330,091
| New | +$12.6M | 0.02% | 751 |
|
Other funds holding BAX
VCM
VPM
GA
