Hudson Bay Capital Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Hold |
5,000,000
| – | – | 0.11% | 94 |
|
|
2025
Q1 | $32.4M | Buy |
+5,000,000
| New | +$32.4M | 0.1% | 95 |
|
|
2024
Q3 | – | Sell |
-11,500,000
| Closed | -$80.2M | – | 662 |
|
|
2024
Q2 | $80.2M | Sell |
11,500,000
-250,000
| -2% | -$1.74M | 0.38% | 33 |
|
|
2024
Q1 | $125M | Buy |
11,750,000
+250,000
| +2% | +$2.65M | 0.69% | 21 |
|
|
2023
Q4 | $92.2M | Hold |
11,500,000
| – | – | 0.58% | 29 |
|
|
2023
Q3 | $94.5M | Hold |
11,500,000
| – | – | 0.74% | 26 |
|
|
2023
Q2 | $92M | Hold |
11,500,000
| – | – | 0.67% | 29 |
|
|
2023
Q1 | $93.2M | Hold |
11,500,000
| – | – | 0.77% | 27 |
|
|
2022
Q4 | $72.2M | Buy |
11,500,000
+8,000,000
| +229% | +$50.2M | 0.74% | 25 |
|
|
2022
Q3 | $24.1M | Buy |
+3,500,000
| New | +$24.1M | 0.21% | 49 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 315 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 355 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 218 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2015
Q3 | – | Sell |
-43,000
| Closed | -$9.55M | – | 153 |
|
|
2015
Q2 | $9.55M | Buy |
+43,000
| New | +$9.55M | 0.28% | 50 |
|
|
2014
Q3 | – | Sell |
-76,200
| Closed | -$9.61M | – | 165 |
|
|
2014
Q2 | $9.61M | Buy |
76,200
+54,200
| +246% | +$6.84M | 0.3% | 39 |
|
|
2014
Q1 | $2.9M | Buy |
+22,000
| New | +$2.9M | 0.08% | 82 |
|
|
2013
Q4 | – | Sell |
-13,500
| Closed | -$1.41M | – | 125 |
|
|
2013
Q3 | $1.41M | Sell |
13,500
-29,100
| -68% | -$3.04M | 0.05% | 87 |
|
|
2013
Q2 | $3.67M | Buy |
+42,600
| New | +$3.67M | 0.19% | 57 |
|