Jane Street’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 |
-380,506
| Closed | -$13M | – | 5433 |
|
|
2025
Q1 | $13M | Sell |
380,506
-218,416
| -36% | -$7.48M | ﹤0.01% | 658 |
|
|
2024
Q4 | $17.5M | Buy |
598,922
+299,041
| +100% | +$8.72M | ﹤0.01% | 484 |
|
|
2024
Q3 | $11.4M | Sell |
299,881
-100,628
| -25% | -$3.82M | ﹤0.01% | 692 |
|
|
2024
Q2 | $13.4M | Buy |
400,509
+299,418
| +296% | +$10M | ﹤0.01% | 855 |
|
|
2024
Q1 | $4.32M | Sell |
101,091
-303,911
| -75% | -$13M | ﹤0.01% | 1439 |
|
|
2023
Q4 | $15.7M | Buy |
405,002
+348,760
| +620% | +$13.5M | ﹤0.01% | 671 |
|
|
2023
Q3 | $2.12M | Sell |
56,242
-287,959
| -84% | -$10.9M | ﹤0.01% | 2180 |
|
|
2023
Q2 | $15.7M | Sell |
344,201
-191,056
| -36% | -$8.7M | 0.01% | 708 |
|
|
2023
Q1 | $21.7M | Buy |
535,257
+276,979
| +107% | +$11.2M | 0.01% | 362 |
|
|
2022
Q4 | $13.2M | Buy |
258,278
+98,331
| +61% | +$5.01M | 0.01% | 541 |
|
|
2022
Q3 | $8.62M | Sell |
159,947
-102,613
| -39% | -$5.53M | ﹤0.01% | 766 |
|
|
2022
Q2 | $16.9M | Sell |
262,560
-1,581,974
| -86% | -$102M | 0.01% | 421 |
|
|
2022
Q1 | $143M | Buy |
1,844,534
+1,721,702
| +1,402% | +$134M | 0.05% | 53 |
|
|
2021
Q4 | $10.5M | Sell |
122,832
-172,912
| -58% | -$14.8M | ﹤0.01% | 621 |
|
|
2021
Q3 | $23.8M | Buy |
295,744
+46,722
| +19% | +$3.76M | 0.01% | 285 |
|
|
2021
Q2 | $20M | Buy |
249,022
+131,976
| +113% | +$10.6M | 0.01% | 307 |
|
|
2021
Q1 | $9.87M | Buy |
117,046
+109,141
| +1,381% | +$9.21M | ﹤0.01% | 492 |
|
|
2020
Q4 | $634K | Sell |
7,905
-179,895
| -96% | -$14.4M | ﹤0.01% | 2530 |
|
|
2020
Q3 | $15.1M | Buy |
187,800
+184,885
| +6,343% | +$14.9M | 0.01% | 256 |
|
|
2020
Q2 | $251K | Sell |
2,915
-26,538
| -90% | -$2.29M | ﹤0.01% | 3231 |
|
|
2020
Q1 | $2.39M | Sell |
29,453
-30,394
| -51% | -$2.47M | ﹤0.01% | 926 |
|
|
2019
Q4 | $5.01M | Buy |
59,847
+49,938
| +504% | +$4.18M | 0.01% | 465 |
|
|
2019
Q3 | $867K | Sell |
9,909
-38,502
| -80% | -$3.37M | ﹤0.01% | 1648 |
|
|
2019
Q2 | $3.97M | Sell |
48,411
-49,624
| -51% | -$4.06M | 0.01% | 618 |
|
|
2019
Q1 | $7.97M | Buy |
98,035
+77,281
| +372% | +$6.28M | 0.01% | 372 |
|
|
2018
Q4 | $1.37M | Buy |
20,754
+9,176
| +79% | +$604K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $893K | Sell |
11,578
-24,581
| -68% | -$1.9M | ﹤0.01% | 1825 |
|
|
2018
Q2 | $2.67M | Sell |
36,159
-13,174
| -27% | -$973K | 0.01% | 865 |
|
|
2018
Q1 | $3.21M | Sell |
49,333
-4,714
| -9% | -$307K | 0.01% | 677 |
|
|
2017
Q4 | $3.49M | Buy |
54,047
+41,245
| +322% | +$2.67M | 0.01% | 542 |
|
|
2017
Q3 | $803K | Buy |
+12,802
| New | +$803K | ﹤0.01% | 1522 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2819 |
|
|
2017
Q1 | – | Sell |
-8,502
| Closed | -$377K | – | 2732 |
|
|
2016
Q4 | $377K | Sell |
8,502
-16,963
| -67% | -$752K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $1.21M | Sell |
25,465
-23,422
| -48% | -$1.11M | 0.01% | 1094 |
|
|
2016
Q2 | $2.21M | Buy |
48,887
+14,355
| +42% | +$649K | 0.01% | 652 |
|
|
2016
Q1 | $1.42M | Buy |
34,532
+28,953
| +519% | +$1.19M | 0.01% | 821 |
|
|
2015
Q4 | $213K | Sell |
5,579
-71,922
| -93% | -$2.75M | ﹤0.01% | 2265 |
|
|
2015
Q3 | $2.55M | Sell |
77,501
-146,841
| -65% | -$4.82M | 0.02% | 462 |
|
|
2015
Q2 | $8.52M | Buy |
+224,342
| New | +$8.52M | 0.06% | 147 |
|
|
2015
Q1 | – | Sell |
-11,234
| Closed | -$447K | – | 2155 |
|
|
2014
Q4 | $447K | Buy |
+11,234
| New | +$447K | ﹤0.01% | 1098 |
|
|
2014
Q2 | – | Sell |
-174,468
| Closed | -$6.97M | – | 2261 |
|
|
2014
Q1 | $6.97M | Buy |
+174,468
| New | +$6.97M | 0.08% | 114 |
|
|
2013
Q4 | – | Sell |
-27,900
| Closed | -$996K | – | 2068 |
|
|
2013
Q3 | $996K | Sell |
27,900
-40,970
| -59% | -$1.46M | 0.01% | 968 |
|
|
2013
Q2 | $2.59M | Buy |
+68,870
| New | +$2.59M | 0.04% | 244 |
|