HAP Trading’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103,639
| Closed | -$4.43M | – | 713 |
|
|
2024
Q1 | $4.43M | Buy |
+103,639
| New | +$4.21M | 1.37% | 44 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2515 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2441 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2025 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1749 |
|
|
2020
Q1 | – | Sell |
-10,130
| Closed | -$874K | – | 1267 |
|
|
2019
Q4 | $847K | Buy |
+10,130
| New | +$838K | 0.06% | 231 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1073 |
|
|
2016
Q4 | – | Sell |
-243,561
| Closed | -$11.3M | – | 1024 |
|
|
2016
Q3 | $11.6M | Buy |
243,561
+12,523
| +5% | +$591K | 0.58% | 34 |
|
|
2016
Q2 | $10.4M | Buy |
231,038
+141,644
| +158% | +$6.21M | 0.93% | 36 |
|
|
2016
Q1 | $3.67M | Buy |
+89,394
| New | +$3.41M | 0.43% | 72 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 983 |
|
|
2015
Q3 | – | Sell |
-37,324
| Closed | -$1.41M | – | 1063 |
|
|
2015
Q2 | $1.42M | Buy |
37,324
+12,441
| +50% | +$465K | 0.11% | 215 |
|
|
2015
Q1 | $926K | Sell |
24,883
-3,187
| -11% | -$121K | 0.08% | 258 |
|
|
2014
Q4 | $1.12M | Sell |
28,070
-20,096
| -42% | -$783K | 0.05% | 300 |
|
|
2014
Q3 | $1.88M | Sell |
48,166
-23,407
| -33% | -$951K | 0.11% | 216 |
|
|
2014
Q2 | $2.81M | Buy |
+71,573
| New | +$2.86M | 0.15% | 154 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1030 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1239 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 736 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 678 |
|
Other funds holding BAX
