Graham Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,414
| Closed | -$2.41M | – | 1038 |
|
|
2023
Q4 | $2.41M | Buy |
+62,414
| New | +$2.41M | 0.05% | 161 |
|
|
2016
Q4 | – | Sell |
-18,500
| Closed | -$881K | – | 72 |
|
|
2016
Q3 | $881K | Buy |
18,500
+2,400
| +15% | +$114K | 0.03% | 76 |
|
|
2016
Q2 | $728K | Buy |
16,100
+5,600
| +53% | +$253K | 0.04% | 59 |
|
|
2016
Q1 | $431K | Buy |
+10,500
| New | +$431K | 0.05% | 69 |
|