Jane Street’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97,146
| Closed | -$629K | – | 5458 |
|
|
2025
Q1 | $629K | Sell |
97,146
-136,103
| -58% | -$881K | ﹤0.01% | 3641 |
|
|
2024
Q4 | $1.88M | Sell |
233,249
-13,259
| -5% | -$107K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $2.01M | Buy |
246,508
+105,505
| +75% | +$861K | ﹤0.01% | 2394 |
|
|
2024
Q2 | $983K | Sell |
141,003
-227,451
| -62% | -$1.59M | ﹤0.01% | 3696 |
|
|
2024
Q1 | $3.91M | Sell |
368,454
-185,609
| -33% | -$1.97M | ﹤0.01% | 1536 |
|
|
2023
Q4 | $4.44M | Sell |
554,063
-134,218
| -20% | -$1.08M | ﹤0.01% | 1611 |
|
|
2023
Q3 | $5.66M | Buy |
688,281
+57,215
| +9% | +$470K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $5.05M | Buy |
631,066
+14,409
| +2% | +$115K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $4.99M | Sell |
616,657
-1,195,138
| -66% | -$9.68M | ﹤0.01% | 1214 |
|
|
2022
Q4 | $11.4M | Buy |
1,811,795
+689,203
| +61% | +$4.33M | 0.01% | 611 |
|
|
2022
Q3 | $7.74M | Buy |
1,122,592
+939,629
| +514% | +$6.47M | ﹤0.01% | 842 |
|
|
2022
Q2 | $1.53M | Sell |
182,963
-2,597,107
| -93% | -$21.7M | ﹤0.01% | 2291 |
|
|
2022
Q1 | $63.5M | Buy |
2,780,070
+2,043,877
| +278% | +$46.7M | 0.02% | 156 |
|
|
2021
Q4 | $20.3M | Buy |
736,193
+379,914
| +107% | +$10.5M | 0.01% | 364 |
|
|
2021
Q3 | $9.92M | Sell |
356,279
-314,466
| -47% | -$8.76M | ﹤0.01% | 595 |
|
|
2021
Q2 | $19.7M | Buy |
670,745
+471,314
| +236% | +$13.8M | 0.01% | 309 |
|
|
2021
Q1 | $6.33M | Sell |
199,431
-313,862
| -61% | -$9.96M | ﹤0.01% | 679 |
|
|
2020
Q4 | $10.7M | Sell |
513,293
-88,080
| -15% | -$1.83M | 0.01% | 393 |
|
|
2020
Q3 | $9.35M | Sell |
601,373
-25,588
| -4% | -$398K | 0.01% | 368 |
|
|
2020
Q2 | $11.5M | Buy |
626,961
+569,185
| +985% | +$10.4M | 0.01% | 356 |
|
|
2020
Q1 | $896K | Sell |
57,776
-212,047
| -79% | -$3.29M | ﹤0.01% | 1661 |
|
|
2019
Q4 | $8.07M | Buy |
269,823
+215,351
| +395% | +$6.44M | 0.01% | 280 |
|
|
2019
Q3 | $1.19M | Sell |
54,472
-110,638
| -67% | -$2.42M | ﹤0.01% | 1354 |
|
|
2019
Q2 | $4.17M | Sell |
165,110
-72,747
| -31% | -$1.84M | 0.01% | 590 |
|
|
2019
Q1 | $5.88M | Buy |
237,857
+75,042
| +46% | +$1.85M | 0.01% | 474 |
|
|
2018
Q4 | $3.01M | Sell |
162,815
-1,048
| -0.6% | -$19.4K | 0.01% | 618 |
|
|
2018
Q3 | $4.21M | Buy |
163,863
+63,447
| +63% | +$1.63M | 0.01% | 606 |
|
|
2018
Q2 | $2.33M | Sell |
100,416
-162,157
| -62% | -$3.77M | 0.01% | 960 |
|
|
2018
Q1 | $4.18M | Sell |
262,573
-123,066
| -32% | -$1.96M | 0.01% | 529 |
|
|
2017
Q4 | $8.01M | Buy |
385,639
+225,234
| +140% | +$4.68M | 0.02% | 246 |
|
|
2017
Q3 | $2.3M | Sell |
160,405
-568,467
| -78% | -$8.15M | 0.01% | 780 |
|
|
2017
Q2 | $12.6M | Buy |
728,872
+108,364
| +17% | +$1.87M | 0.04% | 143 |
|
|
2017
Q1 | $6.85M | Buy |
620,508
+327,057
| +111% | +$3.61M | 0.03% | 233 |
|
|
2016
Q4 | $4.26M | Buy |
293,451
+90,461
| +45% | +$1.31M | 0.02% | 336 |
|
|
2016
Q3 | $4.98M | Sell |
202,990
-73,228
| -27% | -$1.8M | 0.02% | 299 |
|
|
2016
Q2 | $5.56M | Sell |
276,218
-37,095
| -12% | -$747K | 0.03% | 251 |
|
|
2016
Q1 | $8.24M | Buy |
313,313
+248,237
| +381% | +$6.53M | 0.05% | 151 |
|
|
2015
Q4 | $6.62M | Buy |
65,076
+24,028
| +59% | +$2.44M | 0.04% | 173 |
|
|
2015
Q3 | $7.32M | Buy |
41,048
+18,358
| +81% | +$3.28M | 0.05% | 169 |
|
|
2015
Q2 | $5.04M | Buy |
22,690
+13,633
| +151% | +$3.03M | 0.03% | 263 |
|
|
2015
Q1 | $1.8M | Buy |
+9,057
| New | +$1.8M | 0.01% | 612 |
|
|
2014
Q4 | – | Sell |
-16,940
| Closed | -$2.22M | – | 1816 |
|
|
2014
Q3 | $2.22M | Buy |
16,940
+13,199
| +353% | +$1.73M | 0.02% | 358 |
|
|
2014
Q2 | $472K | Sell |
3,741
-17,868
| -83% | -$2.25M | 0.01% | 1227 |
|
|
2014
Q1 | $2.85M | Buy |
21,609
+15,702
| +266% | +$2.07M | 0.03% | 293 |
|
|
2013
Q4 | $693K | Sell |
5,907
-11,693
| -66% | -$1.37M | 0.01% | 815 |
|
|
2013
Q3 | $1.84M | Sell |
17,600
-4,236
| -19% | -$442K | 0.02% | 501 |
|
|
2013
Q2 | $1.88M | Buy |
+21,836
| New | +$1.88M | 0.03% | 371 |
|