Group One Trading’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2214 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2130 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2188 |
|
|
2024
Q3 | – | Sell |
-83,357
| Closed | -$581K | – | 1858 |
|
|
2024
Q2 | $581K | Buy |
+83,357
| New | +$581K | ﹤0.01% | 437 |
|
|
2024
Q1 | – | Sell |
-784,263
| Closed | -$6.29M | – | 1896 |
|
|
2023
Q4 | $6.29M | Buy |
784,263
+775,574
| +8,926% | +$6.22M | 0.02% | 107 |
|
|
2023
Q3 | $71.4K | Sell |
8,689
-466,809
| -98% | -$3.84M | ﹤0.01% | 995 |
|
|
2023
Q2 | $3.8M | Buy |
+475,498
| New | +$3.8M | 0.01% | 131 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1971 |
|
|
2022
Q4 | – | Sell |
-175,961
| Closed | -$1.21M | – | 2042 |
|
|
2022
Q3 | $1.21M | Sell |
175,961
-13,188
| -7% | -$90.8K | ﹤0.01% | 349 |
|
|
2022
Q2 | $1.58M | Sell |
189,149
-841,666
| -82% | -$7.04M | ﹤0.01% | 331 |
|
|
2022
Q1 | $23.6M | Sell |
1,030,815
-663,352
| -39% | -$15.2M | 0.02% | 40 |
|
|
2021
Q4 | $46.8M | Buy |
1,694,167
+392,578
| +30% | +$10.8M | 0.04% | 11 |
|
|
2021
Q3 | $36.2M | Sell |
1,301,589
-780,574
| -37% | -$21.7M | 0.04% | 13 |
|
|
2021
Q2 | $61M | Buy |
2,082,163
+682,059
| +49% | +$20M | 0.07% | 6 |
|
|
2021
Q1 | $44.4M | Buy |
1,400,104
+716,497
| +105% | +$22.7M | 0.07% | 19 |
|
|
2020
Q4 | $14.2M | Buy |
683,607
+109,297
| +19% | +$2.27M | 0.02% | 58 |
|
|
2020
Q3 | $8.93M | Sell |
574,310
-136,970
| -19% | -$2.13M | 0.03% | 52 |
|
|
2020
Q2 | $13M | Buy |
711,280
+511,574
| +256% | +$9.36M | 0.06% | 25 |
|
|
2020
Q1 | $3.1M | Sell |
199,706
-14,804
| -7% | -$229K | 0.03% | 80 |
|
|
2019
Q4 | $6.42M | Sell |
214,510
-31,375
| -13% | -$939K | 0.04% | 42 |
|
|
2019
Q3 | $5.37M | Buy |
245,885
+86,106
| +54% | +$1.88M | 0.04% | 35 |
|
|
2019
Q2 | $4.03M | Sell |
159,779
-54,724
| -26% | -$1.38M | 0.04% | 60 |
|
|
2019
Q1 | $5.3M | Sell |
214,503
-538,063
| -71% | -$13.3M | 0.06% | 29 |
|
|
2018
Q4 | $13.9M | Sell |
752,566
-188,186
| -20% | -$3.48M | 0.12% | 9 |
|
|
2018
Q3 | $24.1M | Buy |
940,752
+159,664
| +20% | +$4.1M | 0.19% | 1 |
|
|
2018
Q2 | $18.2M | Buy |
781,088
+81,201
| +12% | +$1.89M | 0.16% | 8 |
|
|
2018
Q1 | $11.1M | Sell |
699,887
-232,006
| -25% | -$3.69M | 0.11% | 16 |
|
|
2017
Q4 | $19.4M | Sell |
931,893
-1,046,662
| -53% | -$21.7M | 0.14% | 15 |
|
|
2017
Q3 | $28.4M | Sell |
1,978,555
-52,539
| -3% | -$753K | 0.26% | 8 |
|
|
2017
Q2 | $35.1M | Buy |
2,031,094
+574,574
| +39% | +$9.94M | 0.37% | 5 |
|
|
2017
Q1 | $16.1M | Buy |
1,456,520
+296,464
| +26% | +$3.27M | 0.19% | 15 |
|
|
2016
Q4 | $16.8M | Buy |
1,160,056
+587,401
| +103% | +$8.53M | 0.16% | 18 |
|
|
2016
Q3 | $14.1M | Buy |
572,655
+205,502
| +56% | +$5.05M | 0.15% | 18 |
|
|
2016
Q2 | $7.39M | Buy |
367,153
+45,086
| +14% | +$908K | 0.09% | 27 |
|
|
2016
Q1 | $8.47M | Sell |
322,067
-91,291
| -22% | -$2.4M | 0.12% | 22 |
|
|
2015
Q4 | $42M | Buy |
+413,358
| New | +$42M | 0.5% | 3 |
|
|
2015
Q3 | – | Sell |
-21,581
| Closed | -$4.79M | – | 1398 |
|
|
2015
Q2 | $4.79M | Buy |
21,581
+11,138
| +107% | +$2.47M | 0.07% | 48 |
|
|
2015
Q1 | $2.07M | Sell |
10,443
-8,947
| -46% | -$1.78M | 0.03% | 92 |
|
|
2014
Q4 | $2.78M | Sell |
19,390
-42,683
| -69% | -$6.11M | 0.04% | 74 |
|
|
2014
Q3 | $8.14M | Buy |
62,073
+3,469
| +6% | +$455K | 0.13% | 27 |
|
|
2014
Q2 | $7.39M | Buy |
58,604
+16,971
| +41% | +$2.14M | 0.11% | 28 |
|
|
2014
Q1 | $5.49M | Buy |
41,633
+38,999
| +1,481% | +$5.14M | 0.09% | 29 |
|
|
2013
Q4 | $309K | Buy |
+2,634
| New | +$309K | ﹤0.01% | 460 |
|
|
2013
Q3 | – | Sell |
-46,798
| Closed | -$4.03M | – | 1455 |
|
|
2013
Q2 | $4.03M | Buy |
+46,798
| New | +$4.03M | 0.1% | 24 |
|