Diametric Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,573
| Closed | -$1.04M | – | 359 |
|
|
2023
Q1 | $1.04M | Buy |
+25,573
| New | +$1.04M | 0.5% | 44 |
|
|
2020
Q1 | – | Sell |
-16,060
| Closed | -$1.34M | – | 122 |
|
|
2019
Q4 | $1.34M | Buy |
16,060
+2,653
| +20% | +$222K | 0.98% | 40 |
|
|
2019
Q3 | $1.17M | Sell |
13,407
-4,526
| -25% | -$396K | 0.97% | 39 |
|
|
2019
Q2 | $1.47M | Buy |
+17,933
| New | +$1.47M | 0.93% | 40 |
|