HAP Trading’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-185,300
| Closed | -$12K | – | 1203 |
|
|
2022
Q4 | $12K | Buy |
185,300
+134,000
| +261% | +$936K | ﹤0.01% | 1072 |
|
|
2022
Q3 | $19K | Sell |
51,300
-105,600
| -67% | -$733K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $26K | Buy |
156,900
+131,600
| +520% | +$1.84M | ﹤0.01% | 1256 |
|
|
2022
Q1 | $21K | Sell |
25,300
-29,300
| -54% | -$716K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $57K | Buy |
54,600
+20,500
| +60% | +$549K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $59K | Sell |
34,100
-900
| -3% | -$25.5K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $82K | Sell |
35,000
-6,900
| -16% | -$209K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $257K | Sell |
41,900
-1,553,700
| -97% | -$45.6M | 0.01% | 690 |
|
|
2020
Q4 | $1.06M | Buy |
1,595,600
+25,700
| +2% | +$479K | 0.03% | 408 |
|
|
2020
Q3 | $684K | Buy |
1,569,900
+1,542,100
| +5,547% | +$26.6M | 0.03% | 336 |
|
|
2020
Q2 | $14K | Buy |
27,800
+8,600
| +45% | +$152K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $9K | Sell |
19,200
-9,500
| -33% | -$229K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $57K | Buy |
+28,700
| New | +$746K | ﹤0.01% | 685 |
|
|
2019
Q2 | – | Sell |
-229,100
| Closed | -$290K | – | 1122 |
|
|
2019
Q1 | $290K | Sell |
229,100
-221,400
| -49% | -$5.29M | 0.03% | 383 |
|
|
2018
Q4 | $186K | Buy |
450,500
+428,700
| +1,967% | +$10.2M | 0.01% | 562 |
|
|
2018
Q3 | $60K | Sell |
21,800
-4,100
| -16% | -$93.9K | ﹤0.01% | 597 |
|
|
2018
Q2 | $68K | Sell |
25,900
-248,100
| -91% | -$5.13M | ﹤0.01% | 625 |
|
|
2018
Q1 | $498K | Sell |
274,000
-56,000
| -17% | -$1.04M | 0.03% | 325 |
|
|
2017
Q4 | $1.92M | Buy |
330,000
+250,200
| +314% | +$3.97M | 0.08% | 187 |
|
|
2017
Q3 | $22K | Sell |
79,800
-10,700
| -12% | -$162K | ﹤0.01% | 740 |
|
|
2017
Q2 | $113K | Buy |
90,500
+21,900
| +32% | +$263K | 0.01% | 574 |
|
|
2017
Q1 | $5K | Sell |
68,600
-3,463,200
| -98% | -$47.6M | ﹤0.01% | 953 |
|
|
2016
Q4 | $84K | Sell |
3,531,800
-219,900
| -6% | -$4.03M | ﹤0.01% | 588 |
|
|
2016
Q3 | $552K | Buy |
3,751,700
+361,000
| +11% | +$9.34M | 0.02% | 352 |
|
|
2016
Q2 | $487K | Sell |
3,390,700
-1,352,300
| -29% | -$38.3M | 0.03% | 322 |
|
|
2016
Q1 | $7.09M | Buy |
4,743,000
+2,165,900
| +84% | +$160M | 0.52% | 46 |
|
|
2015
Q4 | $23.6M | Buy |
+2,577,100
| New | +$290M | 1.14% | 16 |
|
|
2015
Q2 | – | Sell |
-40,300
| Closed | -$175K | – | 988 |
|
|
2015
Q1 | $175K | Sell |
40,300
-105,100
| -72% | -$18.6M | 0.01% | 461 |
|
|
2014
Q4 | $914K | Sell |
145,400
-199,600
| -58% | -$26.8M | 0.03% | 343 |
|
|
2014
Q3 | $1.31M | Buy |
345,000
+128,600
| +59% | +$15.3M | 0.05% | 305 |
|
|
2014
Q2 | $673K | Sell |
216,400
-134,100
| -38% | -$17.1M | 0.02% | 397 |
|
|
2014
Q1 | $1.56M | Buy |
350,500
+294,800
| +529% | +$40.3M | 0.07% | 246 |
|
|
2013
Q4 | $786K | Buy |
+55,700
| New | +$6.1M | 0.02% | 489 |
|
Other funds holding BHC
PC
GAM
MP
KKRC
HAP Trading's BHC Position: Q1 2023 in Review
HAP Trading sold out of Bausch Health (BHC) in Q1 2023, closing a stake of 91,193 shares — an estimated $573K sold.
HAP Trading first reported a position in BHC in Q4 2013 and held it in 16 quarters. The position peaked at $153M in Q4 2015. 235 funds tracked by Wall St. Rank hold BHC as of Q1 2023.
- HAP Trading reported no remaining Bausch Health position as of Q1 2023 after selling out during the quarter.
- HAP Trading sold 91,193 Bausch Health shares in Q1 2023, an estimated $573K.
- HAP Trading first reported a position in Bausch Health in Q4 2013 and held it in 16 quarters.
- HAP Trading's Bausch Health position peaked at $153M in Q4 2015.
- 235 funds tracked by Wall St. Rank held Bausch Health as of Q1 2023.
Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.