Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,540
| Closed | -$2.59M | – | 969 |
|
|
2025
Q1 | $2.59M | Sell |
75,540
-59,489
| -44% | -$2.04M | 0.01% | 480 |
|
|
2024
Q4 | $3.94M | Buy |
135,029
+50,029
| +59% | +$1.46M | 0.01% | 399 |
|
|
2024
Q3 | $3.23M | Sell |
85,000
-77,500
| -48% | -$2.94M | 0.01% | 370 |
|
|
2024
Q2 | $5.44M | Buy |
162,500
+60,000
| +59% | +$2.01M | 0.03% | 283 |
|
|
2024
Q1 | $4.38M | Sell |
102,500
-112,500
| -52% | -$4.81M | 0.02% | 276 |
|
|
2023
Q4 | $8.31M | Buy |
215,000
+35,000
| +19% | +$1.35M | 0.05% | 177 |
|
|
2023
Q3 | $6.79M | Buy |
180,000
+65,000
| +57% | +$2.45M | 0.05% | 190 |
|
|
2023
Q2 | $5.24M | Sell |
115,000
-35,000
| -23% | -$1.59M | 0.04% | 260 |
|
|
2023
Q1 | $6.08M | Buy |
150,000
+45,000
| +43% | +$1.83M | 0.05% | 232 |
|
|
2022
Q4 | $5.35M | Buy |
105,000
+65,000
| +163% | +$3.31M | 0.05% | 305 |
|
|
2022
Q3 | $2.15M | Buy |
+40,000
| New | +$2.15M | 0.02% | 678 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$8.61M | – | 527 |
|
|
2020
Q2 | $8.61M | Buy |
+100,000
| New | +$8.61M | 0.15% | 109 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$2.22M | – | 453 |
|
|
2018
Q2 | $2.22M | Buy |
+30,000
| New | +$2.22M | 0.03% | 266 |
|