OQS
Occudo Quantitative Strategies’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,701
| Closed | -$1.33M | – | 657 |
|
|
2024
Q4 | $1.33M | Buy |
45,701
+40,055
| +709% | +$1.17M | 0.24% | 111 |
|
|
2024
Q3 | $214K | Buy |
+5,646
| New | +$214K | 0.04% | 568 |
|
|
2023
Q4 | – | Sell |
-16,363
| Closed | -$618K | – | 808 |
|
|
2023
Q3 | $618K | Buy |
+16,363
| New | +$618K | 0.08% | 429 |
|
|
2023
Q1 | – | Sell |
-28,993
| Closed | -$1.48M | – | 904 |
|
|
2022
Q4 | $1.48M | Sell |
28,993
-1,771
| -6% | -$90.3K | 0.17% | 184 |
|
|
2022
Q3 | $1.66M | Sell |
30,764
-10,158
| -25% | -$547K | 0.13% | 234 |
|
|
2022
Q2 | $2.63M | Buy |
+40,922
| New | +$2.63M | 0.22% | 125 |
|
|
2022
Q1 | – | Sell |
-2,569
| Closed | -$221K | – | 1128 |
|
|
2021
Q4 | $221K | Sell |
2,569
-10,031
| -80% | -$863K | 0.02% | 860 |
|
|
2021
Q3 | $1.01M | Sell |
12,600
-11,680
| -48% | -$939K | 0.12% | 273 |
|
|
2021
Q2 | $1.96M | Buy |
+24,280
| New | +$1.96M | 0.3% | 70 |
|
|
2021
Q1 | – | Sell |
-21,833
| Closed | -$1.75M | – | 751 |
|
|
2020
Q4 | $1.75M | Buy |
+21,833
| New | +$1.75M | 0.55% | 10 |
|