Highbridge Capital Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 293 |
|
|
2018
Q3 | – | Sell |
-39,940
| Closed | -$928K | – | 421 |
|
|
2018
Q2 | $928K | Buy |
39,940
+15,536
| +64% | +$361K | 0.02% | 388 |
|
|
2018
Q1 | $389K | Sell |
24,404
-12,396
| -34% | -$198K | 0.01% | 558 |
|
|
2017
Q4 | $765K | Buy |
+36,800
| New | +$765K | 0.01% | 431 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 799 |
|
|
2017
Q2 | – | Sell |
-138,755
| Closed | -$1.53M | – | 861 |
|
|
2017
Q1 | $1.53M | Buy |
138,755
+127,972
| +1,187% | +$1.41M | 0.02% | 429 |
|
|
2016
Q4 | $157K | Sell |
10,783
-72,417
| -87% | -$1.05M | ﹤0.01% | 927 |
|
|
2016
Q3 | $2.04M | Buy |
+83,200
| New | +$2.04M | 0.03% | 388 |
|
|
2016
Q2 | – | Sell |
-8,932
| Closed | -$234K | – | 1061 |
|
|
2016
Q1 | $234K | Buy |
+8,932
| New | +$234K | ﹤0.01% | 694 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$268K | – | 834 |
|
|
2015
Q3 | $268K | Buy |
+1,500
| New | +$268K | ﹤0.01% | 751 |
|
|
2014
Q4 | – | Sell |
-138,963
| Closed | -$18.2M | – | 761 |
|
|
2014
Q3 | $18.2M | Sell |
138,963
-166,936
| -55% | -$21.9M | 0.24% | 118 |
|
|
2014
Q2 | $38.6M | Buy |
+305,899
| New | +$38.6M | 0.47% | 55 |
|