Magnetar Financial’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
+9,651
| New | +$292K | ﹤0.01% | 709 |
|
|
2024
Q3 | – | Sell |
-67,999
| Closed | -$2.27M | – | 530 |
|
|
2024
Q2 | $2.27M | Buy |
+67,999
| New | +$2.27M | 0.05% | 198 |
|
|
2023
Q4 | – | Sell |
-2,421,802
| Closed | -$91.4M | – | 378 |
|
|
2023
Q3 | $91.4M | Buy |
2,421,802
+926,187
| +62% | +$35M | 2.33% | 8 |
|
|
2023
Q2 | $68.1M | Buy |
1,495,615
+249,666
| +20% | +$11.4M | 1.49% | 15 |
|
|
2023
Q1 | $50.5M | Buy |
1,245,949
+519,357
| +71% | +$21.1M | 0.99% | 34 |
|
|
2022
Q4 | $37M | Buy |
726,592
+70,302
| +11% | +$3.58M | 0.63% | 37 |
|
|
2022
Q3 | $35.3M | Sell |
656,290
-574,716
| -47% | -$31M | 0.49% | 42 |
|
|
2022
Q2 | $79.1K | Buy |
1,231,006
+453,750
| +58% | +$29.1K | 0.82% | 24 |
|
|
2022
Q1 | $60.3M | Buy |
777,256
+237,393
| +44% | +$18.4M | 0.64% | 28 |
|
|
2021
Q4 | $46.3M | Buy |
539,863
+369,049
| +216% | +$31.7M | 0.47% | 37 |
|
|
2021
Q3 | $13.7M | Buy |
170,814
+77,609
| +83% | +$6.24M | 0.14% | 160 |
|
|
2021
Q2 | $7.5K | Buy |
93,205
+66,805
| +253% | +$5.38K | 0.07% | 272 |
|
|
2021
Q1 | $2.23M | Buy |
26,400
+11,127
| +73% | +$939K | 0.02% | 550 |
|
|
2020
Q4 | $1.23M | Sell |
15,273
-85,082
| -85% | -$6.83M | 0.02% | 432 |
|
|
2020
Q3 | $8.07M | Buy |
100,355
+58,859
| +142% | +$4.73M | 0.14% | 164 |
|
|
2020
Q2 | $3.57M | Sell |
41,496
-155,627
| -79% | -$13.4M | 0.11% | 131 |
|
|
2020
Q1 | $16M | Sell |
197,123
-156,889
| -44% | -$12.7M | 0.39% | 53 |
|
|
2019
Q4 | $29.6M | Buy |
354,012
+87,609
| +33% | +$7.33M | 0.62% | 32 |
|
|
2019
Q3 | $23.3M | Buy |
266,403
+98,403
| +59% | +$8.61M | 0.59% | 32 |
|
|
2019
Q2 | $13.8M | Buy |
168,000
+71,000
| +73% | +$5.81M | 0.28% | 50 |
|
|
2019
Q1 | $7.89M | Sell |
97,000
-52,366
| -35% | -$4.26M | 0.2% | 59 |
|
|
2018
Q4 | $9.83M | Buy |
149,366
+5,804
| +4% | +$382K | 0.24% | 53 |
|
|
2018
Q3 | $11.1M | Buy |
143,562
+140,440
| +4,498% | +$10.8M | 0.2% | 56 |
|
|
2018
Q2 | $231K | Sell |
3,122
-7,094
| -69% | -$525K | ﹤0.01% | 440 |
|
|
2018
Q1 | $664K | Sell |
10,216
-4,007
| -28% | -$260K | 0.01% | 279 |
|
|
2017
Q4 | $919K | Sell |
14,223
-9,210
| -39% | -$595K | 0.02% | 243 |
|
|
2017
Q3 | $1.47M | Sell |
23,433
-4,211
| -15% | -$264K | 0.03% | 187 |
|
|
2017
Q2 | $1.67M | Sell |
27,644
-2,400
| -8% | -$145K | 0.03% | 253 |
|
|
2017
Q1 | $1.56M | Buy |
+30,044
| New | +$1.56M | 0.02% | 210 |
|
|
2016
Q4 | – | Sell |
-23,860
| Closed | -$1.14M | – | 44 |
|
|
2016
Q3 | $1.14M | Buy |
+23,860
| New | +$1.14M | 0.02% | 233 |
|
|
2016
Q2 | – | Sell |
-22,053
| Closed | -$906K | – | 356 |
|
|
2016
Q1 | $906K | Buy |
22,053
+10,594
| +92% | +$435K | 0.01% | 97 |
|
|
2015
Q4 | $437K | Sell |
11,459
-22,708
| -66% | -$866K | 0.01% | 141 |
|
|
2015
Q3 | $1.12M | Buy |
+34,167
| New | +$1.12M | 0.02% | 106 |
|