HBK Investments’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,900
| Closed | -$325K | – | 272 |
|
|
2019
Q2 | $325K | Sell |
12,900
-361,737
| -97% | -$9.11M | ﹤0.01% | 267 |
|
|
2019
Q1 | $9.25M | Sell |
374,637
-195,763
| -34% | -$4.84M | 0.09% | 134 |
|
|
2018
Q4 | $10.5M | Sell |
570,400
-149,933
| -21% | -$2.77M | 0.11% | 120 |
|
|
2018
Q3 | $18.5M | Sell |
720,333
-47,567
| -6% | -$1.22M | 0.15% | 72 |
|
|
2018
Q2 | $17.8M | Buy |
767,900
+728,900
| +1,869% | +$16.9M | 0.12% | 69 |
|
|
2018
Q1 | $621K | Sell |
39,000
-136,800
| -78% | -$2.18M | ﹤0.01% | 681 |
|
|
2017
Q4 | $3.65M | Buy |
+175,800
| New | +$3.65M | 0.03% | 278 |
|
|
2017
Q3 | – | Sell |
-525,521
| Closed | -$9.09M | – | 949 |
|
|
2017
Q2 | $9.09M | Buy |
525,521
+504,721
| +2,427% | +$8.73M | 0.06% | 134 |
|
|
2017
Q1 | $229K | Sell |
20,800
-246,500
| -92% | -$2.71M | ﹤0.01% | 557 |
|
|
2016
Q4 | $3.88M | Sell |
267,300
-601,719
| -69% | -$8.74M | 0.04% | 194 |
|
|
2016
Q3 | $21.3M | Buy |
869,019
+215,666
| +33% | +$5.29M | 0.19% | 63 |
|
|
2016
Q2 | $13.2M | Buy |
653,353
+529,410
| +427% | +$10.7M | 0.1% | 87 |
|
|
2016
Q1 | $3.26M | Buy |
+123,943
| New | +$3.26M | 0.03% | 284 |
|
|
2015
Q4 | – | Sell |
-57,002
| Closed | -$10.2M | – | 891 |
|
|
2015
Q3 | $10.2M | Sell |
57,002
-83,898
| -60% | -$15M | 0.1% | 87 |
|
|
2015
Q2 | $31.3M | Buy |
140,900
+84,440
| +150% | +$18.8M | 0.32% | 30 |
|
|
2015
Q1 | $11.2M | Buy |
+56,460
| New | +$11.2M | 0.11% | 84 |
|