HBK Investments’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-99,500	Closed	-$7.67M	–	1198
2018 Q3	$7.67M	Buy	99,500 +48,706	+96%	+$3.61M	0.08%	194
2018 Q2	$3.75M	Sell	50,794 -44,806	-47%	-$3.16M	0.03%	328
2018 Q1	$6.22M	Buy	95,600 +62,633	+190%	+$4.24M	0.06%	221
2017 Q4	$2.13M	Sell	32,967 -60,111	-65%	-$3.86M	0.02%	435
2017 Q3	$5.84M	Sell	93,078 -34,622	-27%	-$2.14M	0.06%	234
2017 Q2	$7.73M	Buy	127,700 +37,213	+41%	+$2.11M	0.06%	190
2017 Q1	$4.69M	Sell	90,487 -313,053	-78%	-$15.4M	0.05%	221
2016 Q4	$17.9M	Sell	403,540 -34,860	-8%	-$1.61M	0.25%	100
2016 Q3	$20.9M	Sell	438,400 -184,006	-30%	-$8.68M	0.35%	86
2016 Q2	$28.1M	Sell	622,406 -87,294	-12%	-$3.83M	0.5%	58
2016 Q1	$29.2M	Buy	709,700 +389,000	+121%	+$14.8M	0.48%	50
2015 Q4	$12.2M	Buy	+320,700	New	+$11.7M	0.2%	115
2015 Q2	–	Hold	0	–	–	–	941
2015 Q1	–	Hold	0	–	–	–	988
2014 Q4	–	Sell	-5,891	Closed	-$229K	–	980
2014 Q3	$230K	Buy	+5,891	New	+$239K	0.01%	882
2013 Q4	–	Sell	-39,029	Closed	-$1.39M	–	891
2013 Q3	$1.39M	Buy	+39,029	New	+$1.52M	0.03%	379