HBK Investments’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-99,500
| Closed | -$7.67M | – | 1059 |
|
|
2018
Q3 | $7.67M | Buy |
99,500
+48,706
| +96% | +$3.75M | 0.06% | 166 |
|
|
2018
Q2 | $3.75M | Sell |
50,794
-44,806
| -47% | -$3.31M | 0.02% | 281 |
|
|
2018
Q1 | $6.22M | Buy |
95,600
+62,633
| +190% | +$4.07M | 0.04% | 197 |
|
|
2017
Q4 | $2.13M | Sell |
32,967
-60,111
| -65% | -$3.89M | 0.02% | 384 |
|
|
2017
Q3 | $5.84M | Sell |
93,078
-34,622
| -27% | -$2.17M | 0.04% | 191 |
|
|
2017
Q2 | $7.73M | Buy |
127,700
+37,213
| +41% | +$2.25M | 0.05% | 155 |
|
|
2017
Q1 | $4.69M | Sell |
90,487
-313,053
| -78% | -$16.2M | 0.04% | 184 |
|
|
2016
Q4 | $17.9M | Sell |
403,540
-34,860
| -8% | -$1.55M | 0.17% | 75 |
|
|
2016
Q3 | $20.9M | Sell |
438,400
-184,006
| -30% | -$8.76M | 0.19% | 64 |
|
|
2016
Q2 | $28.1M | Sell |
622,406
-87,294
| -12% | -$3.95M | 0.21% | 35 |
|
|
2016
Q1 | $29.2M | Buy |
709,700
+389,000
| +121% | +$16M | 0.28% | 32 |
|
|
2015
Q4 | $12.2M | Buy |
+320,700
| New | +$12.2M | 0.11% | 79 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 861 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 903 |
|
|
2014
Q4 | – | Sell |
-5,891
| Closed | -$230K | – | 895 |
|
|
2014
Q3 | $230K | Buy |
+5,891
| New | +$230K | ﹤0.01% | 810 |
|
|
2013
Q4 | – | Sell |
-39,029
| Closed | -$1.39M | – | 856 |
|
|
2013
Q3 | $1.39M | Buy |
+39,029
| New | +$1.39M | 0.02% | 340 |
|