GCP
GSA Capital Partners’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,863
| Closed | -$167K | – | 1754 |
|
|
2025
Q1 | $167K | Sell |
25,863
-76,813
| -75% | -$496K | 0.02% | 1435 |
|
|
2024
Q4 | $828K | Buy |
+102,676
| New | +$828K | 0.06% | 538 |
|
|
2024
Q3 | – | Sell |
-56,050
| Closed | -$391K | – | 1602 |
|
|
2024
Q2 | $391K | Buy |
+56,050
| New | +$391K | 0.03% | 1120 |
|
|
2022
Q2 | – | Sell |
-46,085
| Closed | -$1.05M | – | 1407 |
|
|
2022
Q1 | $1.05M | Buy |
+46,085
| New | +$1.05M | 0.14% | 155 |
|
|
2021
Q4 | – | Sell |
-9,227
| Closed | -$257K | – | 1414 |
|
|
2021
Q3 | $257K | Buy |
+9,227
| New | +$257K | 0.03% | 1107 |
|
|
2020
Q2 | – | Sell |
-44,590
| Closed | -$691K | – | 642 |
|
|
2020
Q1 | $691K | Buy |
+44,590
| New | +$691K | 0.17% | 57 |
|
|
2019
Q4 | – | Sell |
-30,533
| Closed | -$667K | – | 1432 |
|
|
2019
Q3 | $667K | Buy |
+30,533
| New | +$667K | 0.09% | 368 |
|
|
2019
Q2 | – | Sell |
-13,700
| Closed | -$338K | – | 1443 |
|
|
2019
Q1 | $338K | Sell |
13,700
-41,600
| -75% | -$1.03M | 0.03% | 921 |
|
|
2018
Q4 | $1.02M | Buy |
55,300
+2,500
| +5% | +$46.2K | 0.12% | 214 |
|
|
2018
Q3 | $1.36M | Buy |
+52,800
| New | +$1.36M | 0.07% | 479 |
|
|
2018
Q2 | – | Sell |
-22,838
| Closed | -$364K | – | 1675 |
|
|
2018
Q1 | $364K | Buy |
+22,838
| New | +$364K | 0.02% | 1220 |
|
|
2017
Q3 | – | Sell |
-21,651
| Closed | -$375K | – | 1602 |
|
|
2017
Q2 | $375K | Buy |
21,651
+2,051
| +10% | +$35.5K | 0.02% | 1148 |
|
|
2017
Q1 | $216K | Sell |
19,600
-15,815
| -45% | -$174K | 0.01% | 1534 |
|
|
2016
Q4 | $514K | Buy |
35,415
+8,718
| +33% | +$127K | 0.03% | 974 |
|
|
2016
Q3 | $655K | Buy |
26,697
+930
| +4% | +$22.8K | 0.04% | 892 |
|
|
2016
Q2 | $519K | Sell |
25,767
-209,856
| -89% | -$4.23M | 0.03% | 1044 |
|
|
2016
Q1 | $6.2M | Buy |
235,623
+218,640
| +1,287% | +$5.75M | 0.4% | 3 |
|
|
2015
Q4 | $1.73M | Sell |
16,983
-50,102
| -75% | -$5.09M | 0.08% | 322 |
|
|
2015
Q3 | $12M | Buy |
67,085
+28,186
| +72% | +$5.03M | 0.59% | 5 |
|
|
2015
Q2 | $8.64M | Buy |
38,899
+276
| +0.7% | +$61.3K | 0.33% | 14 |
|
|
2015
Q1 | $7.67M | Buy |
+38,623
| New | +$7.67M | 0.31% | 9 |
|
|
2014
Q3 | – | Sell |
-14,701
| Closed | -$1.85M | – | 1714 |
|
|
2014
Q2 | $1.85M | Sell |
14,701
-38,391
| -72% | -$4.84M | 0.08% | 297 |
|
|
2014
Q1 | $7M | Buy |
+53,092
| New | +$7M | 0.5% | 18 |
|