Jump Trading’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,841
| Closed | -$249K | – | 196 |
|
2019
Q3 | $249K | Buy |
+2,841
| New | +$249K | 0.01% | 122 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 70 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 145 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 147 |
|
2015
Q4 | – | Sell |
-11,238
| Closed | -$369K | – | 155 |
|
2015
Q3 | $369K | Buy |
11,238
+7,191
| +178% | +$236K | ﹤0.01% | 54 |
|
2015
Q2 | $154K | Buy |
+4,047
| New | +$154K | ﹤0.01% | 156 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 163 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 257 |
|
2014
Q3 | – | Sell |
-1,436
| Closed | -$56K | – | 365 |
|
2014
Q2 | $56K | Buy |
1,436
+110
| +8% | +$4.29K | ﹤0.01% | 163 |
|
2014
Q1 | $53K | Buy |
+1,326
| New | +$53K | ﹤0.01% | 146 |
|
2013
Q4 | – | Sell |
-1,283
| Closed | -$46K | – | 182 |
|
2013
Q3 | $46K | Buy |
+1,283
| New | +$46K | 0.01% | 109 |
|