Moore Capital Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Hold |
0
| – | – | – | 417 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 397 |
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$276K | – | 737 |
|
2021
Q4 | $276K | Sell |
10,000
-10,000
| -50% | -$276K | 0.01% | 498 |
|
2021
Q3 | $557K | Sell |
20,000
-99,412
| -83% | -$2.77M | 0.01% | 514 |
|
2021
Q2 | $3.5M | Buy |
+119,412
| New | +$3.5M | 0.05% | 331 |
|
2015
Q2 | – | Sell |
-30,063
| Closed | -$5.97M | – | 364 |
|
2015
Q1 | $5.97M | Buy |
30,063
+15,777
| +110% | +$3.13M | 0.13% | 118 |
|
2014
Q4 | $2.04M | Sell |
14,286
-16,258
| -53% | -$2.33M | 0.06% | 173 |
|
2014
Q3 | $4.01M | Sell |
30,544
-96,878
| -76% | -$12.7M | 0.09% | 164 |
|
2014
Q2 | $16.1M | Buy |
127,422
+119,878
| +1,589% | +$15.1M | 0.39% | 45 |
|
2014
Q1 | $995K | Buy |
7,544
+2,838
| +60% | +$374K | 0.02% | 255 |
|
2013
Q4 | $552K | Sell |
4,706
-174
| -4% | -$20.4K | 0.01% | 268 |
|
2013
Q3 | $509K | Buy |
+4,880
| New | +$509K | 0.01% | 254 |
|