Kepos Capital’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-13,394
Closed -$989K 345
2018
Q2
$989K Hold
13,394
0.05% 220
2018
Q1
$871K Buy
+13,394
New +$871K 0.05% 185