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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $212K | Buy |
372,500
+335,000
| +893% | +$2.29M | 0.01% | 405 |
|
|
2025
Q2 | $11.4K | Sell |
37,500
-21,500
| -36% | -$110K | ﹤0.01% | 641 |
|
|
2025
Q1 | $38.4K | Buy |
59,000
+22,500
| +62% | +$162K | ﹤0.01% | 497 |
|
|
2024
Q4 | $19.6K | Hold |
36,500
| – | – | ﹤0.01% | 571 |
|
|
2024
Q3 | $29.6K | Buy |
36,500
+10,000
| +38% | +$65.9K | ﹤0.01% | 526 |
|
|
2024
Q2 | $34K | Buy |
+26,500
| New | +$201K | ﹤0.01% | 487 |
|
|
2023
Q1 | – | Sell |
-136,000
| Closed | -$242K | – | 1205 |
|
|
2022
Q4 | $242K | Buy |
136,000
+123,400
| +979% | +$862K | 0.02% | 425 |
|
|
2022
Q3 | $54K | Sell |
12,600
-34,800
| -73% | -$242K | ﹤0.01% | 958 |
|
|
2022
Q2 | $291K | Sell |
47,400
-33,400
| -41% | -$467K | 0.01% | 583 |
|
|
2022
Q1 | $101K | Buy |
80,800
+40,100
| +99% | +$980K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $26K | Buy |
+40,700
| New | +$1.09M | ﹤0.01% | 1715 |
|
|
2021
Q3 | – | Sell |
-18,900
| Closed | -$14K | – | 2441 |
|
|
2021
Q2 | $14K | Buy |
18,900
+1,200
| +7% | +$36.4K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $21K | Sell |
17,700
-27,600
| -61% | -$810K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $14K | Buy |
+45,300
| New | +$845K | ﹤0.01% | 1816 |
|
|
2020
Q2 | – | Sell |
-13,300
| Closed | -$143K | – | 1691 |
|
|
2020
Q1 | $143K | Sell |
13,300
-195,300
| -94% | -$4.71M | 0.01% | 601 |
|
|
2019
Q4 | $4K | Sell |
208,600
-19,500
| -9% | -$507K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $71K | Buy |
228,100
+12,400
| +6% | +$284K | 0.01% | 680 |
|
|
2019
Q2 | $66K | Sell |
215,700
-218,400
| -50% | -$5.19M | 0.01% | 680 |
|
|
2019
Q1 | $234K | Sell |
434,100
-149,300
| -26% | -$3.57M | 0.02% | 421 |
|
|
2018
Q4 | $2.83M | Buy |
583,400
+529,800
| +988% | +$12.6M | 0.18% | 113 |
|
|
2018
Q3 | $44K | Sell |
53,600
-37,400
| -41% | -$856K | ﹤0.01% | 643 |
|
|
2018
Q2 | $64K | Buy |
91,000
+20,000
| +28% | +$414K | ﹤0.01% | 637 |
|
|
2018
Q1 | $181K | Sell |
71,000
-157,800
| -69% | -$2.94M | 0.01% | 467 |
|
|
2017
Q4 | $17K | Buy |
228,800
+201,800
| +747% | +$3.2M | ﹤0.01% | 812 |
|
|
2017
Q3 | $29K | Sell |
27,000
-414,300
| -94% | -$6.27M | ﹤0.01% | 714 |
|
|
2017
Q2 | $17.7M | Sell |
441,300
-5,900
| -1% | -$70.7K | 0.94% | 22 |
|
|
2017
Q1 | $19.9M | Sell |
447,200
-2,506,800
| -85% | -$34.5M | 1.23% | 13 |
|
|
2016
Q4 | $125M | Buy |
2,954,000
+182,400
| +7% | +$3.35M | 6.28% | 2 |
|
|
2016
Q3 | $99.2M | Sell |
2,771,600
-358,100
| -11% | -$9.27M | 3.49% | 3 |
|
|
2016
Q2 | $112M | Sell |
3,129,700
-914,200
| -23% | -$25.9M | 6.57% | 1 |
|
|
2016
Q1 | $110M | Buy |
4,043,900
+600
| +0% | +$44.4K | 7.99% | 1 |
|
|
2015
Q4 | $32.1M | Buy |
4,043,300
+4,029,000
| +28,175% | +$453M | 1.55% | 10 |
|
|
2015
Q3 | $380K | Buy |
+14,300
| New | +$3.33M | 0.02% | 420 |
|
|
2015
Q2 | – | Sell |
-10,900
| Closed | -$25K | – | 989 |
|
|
2015
Q1 | $25K | Sell |
10,900
-31,400
| -74% | -$5.57M | ﹤0.01% | 691 |
|
|
2014
Q4 | $30K | Buy |
42,300
+6,100
| +17% | +$820K | ﹤0.01% | 792 |
|
|
2014
Q3 | $84K | Buy |
+36,200
| New | +$4.32M | ﹤0.01% | 693 |
|
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.