FTCM
Fir Tree Capital Management’s Bausch Health BHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,771,825
| Closed | -$40.5M | – | 727 |
|
2022
Q1 | $40.5M | Sell |
1,771,825
-22,330
| -1% | -$510K | 1.12% | 8 |
|
2021
Q4 | $49.5M | Buy |
1,794,155
+184,495
| +11% | +$5.09M | 1.34% | 6 |
|
2021
Q3 | $44.8M | Buy |
1,609,660
+55,987
| +4% | +$1.56M | 1.51% | 6 |
|
2021
Q2 | $45.6M | Buy |
+1,553,673
| New | +$45.6M | 1.71% | 6 |
|
2016
Q1 | – | Sell |
-1,129,079
| Closed | -$115M | – | 60 |
|
2015
Q4 | $115M | Hold |
1,129,079
| – | – | 2.04% | 20 |
|
2015
Q3 | $201M | Hold |
1,129,079
| – | – | 3.38% | 12 |
|
2015
Q2 | $251M | Hold |
1,129,079
| – | – | 3.99% | 9 |
|
2015
Q1 | $224M | Hold |
1,129,079
| – | – | 3.2% | 15 |
|
2014
Q4 | $162M | Sell |
1,129,079
-195,005
| -15% | -$27.9M | 1.68% | 26 |
|
2014
Q3 | $174M | Buy |
+1,324,084
| New | +$174M | 1.95% | 24 |
|