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
$272K Sell
50,300
-21,900
-30% -$131K ﹤0.01% 4707
2025
Q4
$502K Buy
72,200
+14,200
+24% +$93.4K ﹤0.01% 3477
2025
Q3
$374K Sell
58,000
-5,700
-9% -$39K ﹤0.01% 3329
2025
Q2
$424K Buy
63,700
+13,700
+27% +$70.4K ﹤0.01% 2952
2025
Q1
$324K Sell
50,000
-14,400
-22% -$103K ﹤0.01% 2887
2024
Q4
$519K Sell
64,400
-24,000
-27% -$198K ﹤0.01% 2735
2024
Q3
$721K Sell
88,400
-16,500
-16% -$109K ﹤0.01% 2219
2024
Q2
$731K Sell
104,900
-74,200
-41% -$561K ﹤0.01% 2126
2024
Q1
$1.9M Buy
179,100
+38,700
+28% +$338K ﹤0.01% 1390
2023
Q4
$1.13M Buy
140,400
+66,300
+89% +$483K ﹤0.01% 1392
2023
Q3
$609K Sell
74,100
-14,300
-16% -$123K ﹤0.01% 1371
2023
Q2
$707K Buy
88,400
+12,700
+17% +$93.6K ﹤0.01% 1128
2023
Q1
$613K Sell
75,700
-16,200
-18% -$130K ﹤0.01% 1142
2022
Q4
$577K Sell
91,900
-64,500
-41% -$450K ﹤0.01% 1118
2022
Q3
$1.08M Sell
156,400
-12,300
-7% -$85.4K ﹤0.01% 908
2022
Q2
$1.41M Buy
168,700
+74,000
+78% +$1.03M ﹤0.01% 764
2022
Q1
$2.16M Buy
94,700
+41,600
+78% +$1.02M ﹤0.01% 760
2021
Q4
$1.47M Sell
53,100
-41,700
-44% -$1.12M ﹤0.01% 890
2021
Q3
$2.64M Sell
94,800
-14,400
-13% -$408K ﹤0.01% 782
2021
Q2
$3.2M Sell
109,200
-16,300
-13% -$494K ﹤0.01% 675
2021
Q1
$3.98M Buy
125,500
+30,400
+32% +$892K 0.01% 614
2020
Q4
$1.98M Buy
95,100
+3,300
+4% +$61.6K ﹤0.01% 732
2020
Q3
$1.43M Buy
91,800
+1,200
+1% +$20.7K ﹤0.01% 651
2020
Q2
$1.66M Sell
90,600
-57,100
-39% -$1.01M ﹤0.01% 598
2020
Q1
$2.29M Sell
147,700
-80,200
-35% -$1.93M ﹤0.01% 480
2019
Q4
$6.82M Buy
227,900
+52,900
+30% +$1.38M 0.02% 293
2019
Q3
$3.82M Buy
175,000
+51,700
+42% +$1.18M 0.01% 338
2019
Q2
$3.11M Sell
123,300
-22,300
-15% -$529K 0.01% 352
2019
Q1
$3.6M Sell
145,600
-95,400
-40% -$2.28M 0.01% 285
2018
Q4
$4.45M Buy
+241,000
New +$5.73M 0.01% 225

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.