D.E. Shaw & Co’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
581,719
+33,840
| +6% | +$225K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $3.55M | Buy |
547,879
+3,172
| +0.6% | +$20.5K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $4.39M | Buy |
544,707
+248,871
| +84% | +$2.01M | ﹤0.01% | 1378 |
|
|
2024
Q3 | $2.41M | Sell |
295,836
-117,304
| -28% | -$957K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $2.88M | Sell |
413,140
-918,746
| -69% | -$6.4M | ﹤0.01% | 1553 |
|
|
2024
Q1 | $14.1M | Buy |
1,331,886
+533,194
| +67% | +$5.66M | 0.01% | 758 |
|
|
2023
Q4 | $6.41M | Sell |
798,692
-1,078,232
| -57% | -$8.65M | 0.01% | 1090 |
|
|
2023
Q3 | $15.4M | Sell |
1,876,924
-1,394,683
| -43% | -$11.5M | 0.02% | 632 |
|
|
2023
Q2 | $26.2M | Sell |
3,271,607
-1,356,903
| -29% | -$10.9M | 0.03% | 474 |
|
|
2023
Q1 | $37.5M | Sell |
4,628,510
-1,581,395
| -25% | -$12.8M | 0.04% | 344 |
|
|
2022
Q4 | $39M | Sell |
6,209,905
-2,018,023
| -25% | -$12.7M | 0.04% | 339 |
|
|
2022
Q3 | $56.7M | Buy |
8,227,928
+2,636,551
| +47% | +$18.2M | 0.07% | 223 |
|
|
2022
Q2 | $46.7M | Buy |
5,591,377
+4,611,318
| +471% | +$38.6M | 0.05% | 298 |
|
|
2022
Q1 | $22.4M | Buy |
980,059
+779,205
| +388% | +$17.8M | 0.02% | 642 |
|
|
2021
Q4 | $5.55M | Buy |
+200,854
| New | +$5.55M | ﹤0.01% | 1582 |
|
|
2021
Q3 | – | Sell |
-160,491
| Closed | -$4.71M | – | 3627 |
|
|
2021
Q2 | $4.71M | Buy |
160,491
+145,458
| +968% | +$4.27M | ﹤0.01% | 1483 |
|
|
2021
Q1 | $477K | Buy |
+15,033
| New | +$477K | ﹤0.01% | 2513 |
|
|
2020
Q4 | – | Sell |
-95,858
| Closed | -$1.49M | – | 2718 |
|
|
2020
Q3 | $1.49M | Buy |
95,858
+25,728
| +37% | +$400K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $1.28M | Buy |
+70,130
| New | +$1.28M | ﹤0.01% | 1811 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2661 |
|
|
2019
Q4 | – | Sell |
-81,670
| Closed | -$1.78M | – | 2639 |
|
|
2019
Q3 | $1.78M | Sell |
81,670
-17,461
| -18% | -$381K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $2.5M | Sell |
99,131
-231,502
| -70% | -$5.84M | ﹤0.01% | 1515 |
|
|
2019
Q1 | $8.17M | Sell |
330,633
-351,113
| -52% | -$8.67M | 0.01% | 933 |
|
|
2018
Q4 | $12.6M | Sell |
681,746
-686,554
| -50% | -$12.7M | 0.02% | 701 |
|
|
2018
Q3 | $35.1M | Buy |
1,368,300
+486,409
| +55% | +$12.5M | 0.04% | 390 |
|
|
2018
Q2 | $20.5M | Buy |
881,891
+253,873
| +40% | +$5.9M | 0.03% | 553 |
|
|
2018
Q1 | $10M | Sell |
628,018
-10,054
| -2% | -$160K | 0.01% | 765 |
|
|
2017
Q4 | $13.3M | Buy |
638,072
+76,245
| +14% | +$1.58M | 0.02% | 645 |
|
|
2017
Q3 | $8.05M | Buy |
561,827
+198,556
| +55% | +$2.85M | 0.01% | 800 |
|
|
2017
Q2 | $6.29M | Buy |
363,271
+307,640
| +553% | +$5.32M | 0.01% | 890 |
|
|
2017
Q1 | $614K | Sell |
55,631
-1,605,829
| -97% | -$17.7M | ﹤0.01% | 1910 |
|
|
2016
Q4 | $24.1M | Sell |
1,661,460
-496,933
| -23% | -$7.22M | 0.04% | 398 |
|
|
2016
Q3 | $53M | Buy |
2,158,393
+232,202
| +12% | +$5.7M | 0.09% | 188 |
|
|
2016
Q2 | $38.8M | Buy |
1,926,191
+538,700
| +39% | +$10.8M | 0.07% | 253 |
|
|
2016
Q1 | $36.5M | Buy |
1,387,491
+467,125
| +51% | +$12.3M | 0.07% | 273 |
|
|
2015
Q4 | $93.5M | Sell |
920,366
-638,851
| -41% | -$64.9M | 0.14% | 132 |
|
|
2015
Q3 | $278M | Sell |
1,559,217
-186,295
| -11% | -$33.2M | 0.41% | 27 |
|
|
2015
Q2 | $388M | Sell |
1,745,512
-1,343,553
| -43% | -$298M | 0.58% | 15 |
|
|
2015
Q1 | $614M | Buy |
3,089,065
+1,373,773
| +80% | +$273M | 0.94% | 4 |
|
|
2014
Q4 | $245M | Buy |
1,715,292
+466,574
| +37% | +$66.8M | 0.32% | 37 |
|
|
2014
Q3 | $164M | Sell |
1,248,718
-548,870
| -31% | -$72M | 0.21% | 62 |
|
|
2014
Q2 | $227M | Sell |
1,797,588
-393,427
| -18% | -$49.6M | 0.31% | 41 |
|
|
2014
Q1 | $289M | Buy |
2,191,015
+609,949
| +39% | +$80.4M | 0.41% | 30 |
|
|
2013
Q4 | $186M | Buy |
1,581,066
+241,985
| +18% | +$28.4M | 0.25% | 47 |
|
|
2013
Q3 | $140M | Sell |
1,339,081
-248,459
| -16% | -$25.9M | 0.22% | 50 |
|
|
2013
Q2 | $137M | Buy |
+1,587,540
| New | +$137M | 0.26% | 44 |
|