Highbridge Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,768
| Closed | -$2.59M | – | 595 |
|
|
2018
Q1 | $2.59M | Buy |
+39,768
| New | +$2.59M | 0.04% | 322 |
|
|
2017
Q4 | – | Sell |
-174,857
| Closed | -$11M | – | 787 |
|
|
2017
Q3 | $11M | Buy |
174,857
+15,593
| +10% | +$979K | 0.16% | 118 |
|
|
2017
Q2 | $9.64M | Sell |
159,264
-418,980
| -72% | -$25.4M | 0.14% | 140 |
|
|
2017
Q1 | $30M | Buy |
578,244
+475,072
| +460% | +$24.6M | 0.44% | 28 |
|
|
2016
Q4 | $4.58M | Sell |
103,172
-541,853
| -84% | -$24M | 0.08% | 230 |
|
|
2016
Q3 | $30.7M | Buy |
645,025
+593,512
| +1,152% | +$28.3M | 0.49% | 28 |
|
|
2016
Q2 | $2.33M | Sell |
51,513
-401,393
| -89% | -$18.1M | 0.04% | 339 |
|
|
2016
Q1 | $18.6M | Buy |
+452,906
| New | +$18.6M | 0.31% | 81 |
|
|
2015
Q4 | – | Sell |
-246,199
| Closed | -$8.09M | – | 830 |
|
|
2015
Q3 | $8.09M | Buy |
246,199
+236,817
| +2,524% | +$7.78M | 0.12% | 195 |
|
|
2015
Q2 | $356K | Sell |
9,382
-450,551
| -98% | -$17.1M | ﹤0.01% | 660 |
|
|
2015
Q1 | $17.1M | Buy |
459,933
+324,631
| +240% | +$12.1M | 0.24% | 113 |
|
|
2014
Q4 | $5.39M | Sell |
135,302
-1,313,083
| -91% | -$52.3M | 0.07% | 254 |
|
|
2014
Q3 | $56.5M | Buy |
1,448,385
+138,173
| +11% | +$5.39M | 0.75% | 18 |
|
|
2014
Q2 | $51.5M | Sell |
1,310,212
-68,001
| -5% | -$2.67M | 0.63% | 36 |
|
|
2014
Q1 | $55.1M | Buy |
1,378,213
+236,752
| +21% | +$9.46M | 0.69% | 24 |
|
|
2013
Q4 | $43.1M | Sell |
1,141,461
-49,460
| -4% | -$1.87M | 0.52% | 59 |
|
|
2013
Q3 | $42.5M | Buy |
1,190,921
+422,604
| +55% | +$15.1M | 0.45% | 46 |
|
|
2013
Q2 | $28.9M | Buy |
+768,317
| New | +$28.9M | 0.29% | 79 |
|