JT
Jump Trading’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$33K | – | 309 |
|
|
2018
Q2 | $33K | Sell |
1,400
-101,576
| -99% | -$2.39M | ﹤0.01% | 203 |
|
|
2018
Q1 | $1.64M | Buy |
102,976
+94,789
| +1,158% | +$1.51M | 0.15% | 20 |
|
|
2017
Q4 | $170K | Sell |
8,187
-9,123
| -53% | -$189K | 0.02% | 157 |
|
|
2017
Q3 | $248K | Sell |
17,310
-4,682
| -21% | -$67.1K | 0.04% | 34 |
|
|
2017
Q2 | $380K | Buy |
21,992
+18,895
| +610% | +$326K | 0.06% | 28 |
|
|
2017
Q1 | $34K | Buy |
+3,097
| New | +$34K | 0.01% | 44 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2016
Q3 | – | Sell |
-61,989
| Closed | -$1.25M | – | 72 |
|
|
2016
Q2 | $1.25M | Sell |
61,989
-1,007
| -2% | -$20.3K | 0.06% | 49 |
|
|
2016
Q1 | $1.66M | Buy |
+62,996
| New | +$1.66M | 0.06% | 33 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 159 |
|
|
2015
Q3 | – | Sell |
-653
| Closed | -$145K | – | 133 |
|
|
2015
Q2 | $145K | Buy |
+653
| New | +$145K | ﹤0.01% | 160 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2014
Q4 | – | Sell |
-1,279
| Closed | -$168K | – | 259 |
|
|
2014
Q3 | $168K | Buy |
+1,279
| New | +$168K | 0.01% | 154 |
|