Marathon Trading Investment Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,600
| Closed | -$350K | – | 52 |
|
|
2020
Q1 | $350K | Buy |
+22,600
| New | +$350K | 0.07% | 30 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2017
Q2 | – | Sell |
-29,998
| Closed | -$331K | – | 63 |
|
|
2017
Q1 | $331K | Sell |
29,998
-26,100
| -47% | -$288K | 0.12% | 43 |
|
|
2016
Q4 | $815K | Buy |
56,098
+47,600
| +560% | +$692K | 0.09% | 22 |
|
|
2016
Q3 | $209K | Sell |
8,498
-20,100
| -70% | -$494K | 0.03% | 46 |
|
|
2016
Q2 | $576K | Sell |
28,598
-6,900
| -19% | -$139K | 0.1% | 26 |
|
|
2016
Q1 | $934K | Buy |
35,498
+29,298
| +473% | +$771K | 0.18% | 19 |
|
|
2015
Q4 | $630K | Buy |
+6,200
| New | +$630K | 0.05% | 48 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$525K | – | 185 |
|
|
2014
Q3 | $525K | Buy |
+4,000
| New | +$525K | 0.01% | 68 |
|