IMC Chicago’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$207K Buy
38,400
+3,300
+9% +$19.7K ﹤0.01% 4978
2025
Q4
$244K Sell
35,100
-37,900
-52% -$249K ﹤0.01% 3922
2025
Q3
$471K Buy
73,000
+900
+1% +$6.15K ﹤0.01% 3206
2025
Q2
$480K Sell
72,100
-8,100
-10% -$41.6K ﹤0.01% 2885
2025
Q1
$519K Sell
80,200
-19,000
-19% -$137K ﹤0.01% 2627
2024
Q4
$800K Buy
99,200
+9,900
+11% +$81.6K ﹤0.01% 2494
2024
Q3
$729K Sell
89,300
-10,000
-10% -$65.9K ﹤0.01% 2215
2024
Q2
$692K Sell
99,300
-68,800
-41% -$521K ﹤0.01% 2158
2024
Q1
$1.78M Sell
168,100
-33,900
-17% -$296K ﹤0.01% 1434
2023
Q4
$1.62M Buy
202,000
+24,800
+14% +$181K ﹤0.01% 1286
2023
Q3
$1.46M Buy
177,200
+36,700
+26% +$316K ﹤0.01% 1091
2023
Q2
$1.12M Buy
140,500
+17,600
+14% +$130K ﹤0.01% 1023
2023
Q1
$995K Sell
122,900
-28,800
-19% -$231K ﹤0.01% 1036
2022
Q4
$953K Sell
151,700
-49,900
-25% -$349K ﹤0.01% 1008
2022
Q3
$1.39M Buy
201,600
+7,600
+4% +$52.8K ﹤0.01% 834
2022
Q2
$1.62M Buy
194,000
+76,400
+65% +$1.07M ﹤0.01% 735
2022
Q1
$2.69M Buy
117,600
+34,300
+41% +$838K ﹤0.01% 698
2021
Q4
$2.3M Sell
83,300
-45,600
-35% -$1.22M ﹤0.01% 783
2021
Q3
$3.59M Buy
128,900
+2,300
+2% +$65.2K ﹤0.01% 694
2021
Q2
$3.71M Sell
126,600
-41,900
-25% -$1.27M ﹤0.01% 644
2021
Q1
$5.35M Buy
168,500
+9,100
+6% +$267K 0.01% 553
2020
Q4
$3.32M Buy
159,400
+25,200
+19% +$470K ﹤0.01% 630
2020
Q3
$2.08M Buy
134,200
+24,500
+22% +$422K ﹤0.01% 576
2020
Q2
$2.01M Sell
109,700
-89,700
-45% -$1.58M ﹤0.01% 559
2020
Q1
$3.09M Sell
199,400
-95,300
-32% -$2.3M 0.01% 413
2019
Q4
$8.82M Buy
294,700
+66,300
+29% +$1.72M 0.02% 237
2019
Q3
$4.99M Buy
228,400
+57,500
+34% +$1.32M 0.02% 283
2019
Q2
$4.31M Buy
170,900
+12,300
+8% +$292K 0.01% 304
2019
Q1
$3.92M Sell
158,600
-17,900
-10% -$428K 0.01% 270
2018
Q4
$3.26M Buy
+176,500
New +$4.2M 0.01% 267

Other funds holding BHC

IMC Chicago's BHC Position: Q4 2024 in Review

IMC Chicago sold out of Bausch Health (BHC) in Q4 2024, closing a stake of 27,668 shares — an estimated $228K sold.

IMC Chicago first reported a position in BHC in Q4 2018 and held it in 12 quarters. The position peaked at $1.06M in Q1 2022. 225 funds tracked by Wall St. Rank hold BHC as of Q4 2024.

  • IMC Chicago reported no remaining Bausch Health position as of Q4 2024 after selling out during the quarter.
  • IMC Chicago sold 27,668 Bausch Health shares in Q4 2024, an estimated $228K.
  • IMC Chicago first reported a position in Bausch Health in Q4 2018 and held it in 12 quarters.
  • IMC Chicago's Bausch Health position peaked at $1.06M in Q1 2022.
  • 225 funds tracked by Wall St. Rank held Bausch Health as of Q4 2024.

Based on IMC Chicago's 13F filing for Q4 2024, filed 27 Jan 2025.