HAP Trading’s Bausch Health BHC Stock Holding History

HAP Trading’s Portfolio BHC Stock Details BHC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	156
2025 Q1	–	Hold	0	–	–	–	150
2024 Q4	–	Hold	0	–	–	–	143
2024 Q3	–	Hold	0	–	–	–	127
2024 Q2	–	Hold	0	–	–	–	141
2023 Q1	–	Sell	-91,193	Closed	-$573K	–	246
2022 Q4	$573K	Buy	+91,193	New	+$573K	0.06%	163
2022 Q3	–	Hold	0	–	–	–	395
2022 Q2	–	Sell	-779,576	Closed	-$17.8M	–	475
2022 Q1	$17.8M	Buy	+779,576	New	+$17.8M	0.75%	5
2021 Q4	–	Hold	0	–	–	–	631
2021 Q3	–	Hold	0	–	–	–	637
2021 Q2	–	Hold	0	–	–	–	629
2021 Q1	–	Hold	0	–	–	–	512
2020 Q4	–	Hold	0	–	–	–	504
2020 Q3	–	Hold	0	–	–	–	363
2020 Q2	–	Hold	0	–	–	–	349
2020 Q1	–	Sell	-34,501	Closed	-$1.03M	–	283
2019 Q4	$1.03M	Sell	34,501 -16,865	-33%	-$504K	0.06%	126
2019 Q3	$1.12M	Buy	51,366 +10,893	+27%	+$238K	0.09%	115
2019 Q2	$1.02M	Buy	+40,473	New	+$1.02M	0.08%	137
2019 Q1	–	Sell	-308,001	Closed	-$5.69M	–	275
2018 Q4	$5.69M	Buy	308,001 +245,808	+395%	+$4.54M	0.36%	47
2018 Q3	$1.6M	Buy	62,193 +1,103	+2%	+$28.3K	0.1%	113
2018 Q2	$1.42M	Buy	+61,090	New	+$1.42M	0.07%	134
2018 Q1	–	Hold	0	–	–	–	270
2017 Q4	–	Hold	0	–	–	–	319
2017 Q3	–	Sell	-209,456	Closed	-$3.62M	–	321
2017 Q2	$3.62M	Buy	209,456 +55,923	+36%	+$968K	0.19%	93
2017 Q1	$1.69M	Sell	153,533 -1,140,121	-88%	-$12.6M	0.1%	116
2016 Q4	$18.8M	Sell	1,293,654 -286,034	-18%	-$4.15M	0.94%	18
2016 Q3	$38.8M	Sell	1,579,688 -312,169	-17%	-$7.66M	1.37%	6
2016 Q2	$38.1M	Buy	1,891,857 +1,391,455	+278%	+$28M	2.23%	7
2016 Q1	$13.2M	Sell	500,402 -1,004,103	-67%	-$26.4M	0.96%	20
2015 Q4	$153M	Buy	+1,504,505	New	+$153M	7.39%	1
2015 Q3	–	Hold	0	–	–	–	261
2015 Q2	–	Hold	0	–	–	–	279
2015 Q1	–	Hold	0	–	–	–	282
2014 Q4	–	Hold	0	–	–	–	372
2014 Q3	–	Hold	0	–	–	–	393
2014 Q2	–	Hold	0	–	–	–	375
2014 Q1	–	Sell	-20,300	Closed	-$2.38M	–	418
2013 Q4	$2.38M	Buy	+20,300	New	+$2.38M	0.07%	164