Jones Road Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,109
| Closed | -$1.78M | – | 26 |
|
|
2024
Q4 | $1.78M | Hold |
61,109
| – | – | 0.87% | 18 |
|
|
2024
Q3 | $2.32M | Sell |
61,109
-79,704
| -57% | -$3.03M | 0.73% | 14 |
|
|
2024
Q2 | $4.71M | Hold |
140,813
| – | – | 2.23% | 9 |
|
|
2024
Q1 | $6.02M | Buy |
140,813
+9,813
| +7% | +$419K | 4.5% | 8 |
|
|
2023
Q4 | $5.06M | Hold |
131,000
| – | – | 1.29% | 7 |
|
|
2023
Q3 | $4.94M | Buy |
131,000
+14,000
| +12% | +$528K | 4.32% | 5 |
|
|
2023
Q2 | $5.33M | Buy |
+117,000
| New | +$5.33M | 3.72% | 7 |
|