LCM
Laurion Capital Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,966
| Closed | -$2.73M | – | 166 |
|
|
2024
Q3 | $2.73M | Buy |
+71,966
| New | +$2.73M | 0.04% | 66 |
|
|
2022
Q2 | – | Sell |
-4,600
| Closed | -$357K | – | 360 |
|
|
2022
Q1 | $357K | Buy |
+4,600
| New | +$357K | ﹤0.01% | 304 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 524 |
|
|
2020
Q4 | – | Sell |
-48,186
| Closed | -$3.88M | – | 441 |
|
|
2020
Q3 | $3.88M | Sell |
48,186
-41,907
| -47% | -$3.37M | 0.05% | 109 |
|
|
2020
Q2 | $7.76M | Buy |
90,093
+82,829
| +1,140% | +$7.13M | 0.09% | 49 |
|
|
2020
Q1 | $590K | Buy |
+7,264
| New | +$590K | 0.01% | 323 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 508 |
|
|
2019
Q3 | – | Sell |
-8,700
| Closed | -$713K | – | 595 |
|
|
2019
Q2 | $713K | Buy |
+8,700
| New | +$713K | 0.01% | 328 |
|
|
2019
Q1 | – | Sell |
-42,905
| Closed | -$2.82M | – | 574 |
|
|
2018
Q4 | $2.82M | Buy |
42,905
+39,050
| +1,013% | +$2.57M | 0.05% | 148 |
|
|
2018
Q3 | $297K | Buy |
+3,855
| New | +$297K | ﹤0.01% | 556 |
|
|
2018
Q2 | – | Sell |
-159,028
| Closed | -$10.3M | – | 1059 |
|
|
2018
Q1 | $10.3M | Sell |
159,028
-15,627
| -9% | -$1.02M | 0.08% | 78 |
|
|
2017
Q4 | $11.3M | Buy |
174,655
+3,155
| +2% | +$204K | 0.06% | 103 |
|
|
2017
Q3 | $10.8M | Sell |
171,500
-28,200
| -14% | -$1.77M | 0.05% | 87 |
|
|
2017
Q2 | $12.1M | Sell |
199,700
-570,459
| -74% | -$34.5M | 0.07% | 65 |
|
|
2017
Q1 | $39.9M | Buy |
770,159
+767,559
| +29,522% | +$39.8M | 0.3% | 17 |
|
|
2016
Q4 | $115K | Sell |
2,600
-12,100
| -82% | -$535K | ﹤0.01% | 619 |
|
|
2016
Q3 | $700K | Buy |
14,700
+9,753
| +197% | +$464K | 0.01% | 264 |
|
|
2016
Q2 | $224K | Buy |
+4,947
| New | +$224K | ﹤0.01% | 420 |
|
|
2016
Q1 | – | Sell |
-238,261
| Closed | -$9.09M | – | 509 |
|
|
2015
Q4 | $9.09M | Buy |
238,261
+49,461
| +26% | +$1.89M | 0.08% | 43 |
|
|
2015
Q3 | $6.2M | Buy |
188,800
+76,000
| +67% | +$2.5M | 0.07% | 34 |
|
|
2015
Q2 | $7.89M | Buy |
+112,800
| New | +$7.89M | 0.07% | 55 |
|
|
2014
Q1 | – | Sell |
-3,513
| Closed | -$244K | – | 129 |
|
|
2013
Q4 | $244K | Buy |
+3,513
| New | +$244K | 0.01% | 97 |
|