PP
Paloma Partners’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,763
| Closed | -$485K | – | 259 |
|
|
2024
Q3 | $485K | Buy |
12,763
+5,822
| +84% | +$221K | 0.01% | 384 |
|
|
2024
Q2 | $232K | Buy |
+6,941
| New | +$232K | 0.01% | 565 |
|
|
2024
Q1 | – | Sell |
-12,019
| Closed | -$465K | – | 503 |
|
|
2023
Q4 | $465K | Buy |
+12,019
| New | +$465K | 0.02% | 151 |
|
|
2023
Q3 | – | Sell |
-7,163
| Closed | -$326K | – | 240 |
|
|
2023
Q2 | $326K | Buy |
+7,163
| New | +$326K | 0.01% | 160 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2022
Q4 | – | Sell |
-3,859
| Closed | -$208K | – | 325 |
|
|
2022
Q3 | $208K | Sell |
3,859
-65,970
| -94% | -$3.56M | 0.01% | 238 |
|
|
2022
Q2 | $4.49M | Buy |
69,829
+7,342
| +12% | +$472K | 0.16% | 59 |
|
|
2022
Q1 | $4.85M | Buy |
62,487
+56,487
| +941% | +$4.38M | 0.14% | 30 |
|
|
2021
Q4 | $515K | Buy |
+6,000
| New | +$515K | 0.01% | 867 |
|
|
2021
Q3 | – | Sell |
-34,268
| Closed | -$2.76M | – | 922 |
|
|
2021
Q2 | $2.76M | Buy |
+34,268
| New | +$2.76M | 0.05% | 212 |
|
|
2021
Q1 | – | Sell |
-7,429
| Closed | -$596K | – | 1801 |
|
|
2020
Q4 | $596K | Sell |
7,429
-47,835
| -87% | -$3.84M | 0.02% | 628 |
|
|
2020
Q3 | $4.44M | Buy |
55,264
+35,532
| +180% | +$2.86M | 0.11% | 121 |
|
|
2020
Q2 | $1.7M | Buy |
19,732
+2,056
| +12% | +$177K | 0.03% | 611 |
|
|
2020
Q1 | $1.44M | Sell |
17,676
-23,575
| -57% | -$1.91M | 0.08% | 163 |
|
|
2019
Q4 | $3.45M | Buy |
41,251
+35,621
| +633% | +$2.98M | 0.05% | 301 |
|
|
2019
Q3 | $493K | Sell |
5,630
-51,847
| -90% | -$4.54M | 0.01% | 903 |
|
|
2019
Q2 | $4.71M | Sell |
57,477
-40,782
| -42% | -$3.34M | 0.08% | 165 |
|
|
2019
Q1 | $7.99M | Buy |
+98,259
| New | +$7.99M | 0.19% | 73 |
|
|
2018
Q4 | – | Sell |
-15,347
| Closed | -$1.18M | – | 1015 |
|
|
2018
Q3 | $1.18M | Sell |
15,347
-901
| -6% | -$69.5K | 0.02% | 469 |
|
|
2018
Q2 | $1.2M | Sell |
16,248
-22,868
| -58% | -$1.69M | 0.02% | 458 |
|
|
2018
Q1 | $2.55M | Buy |
39,116
+27,720
| +243% | +$1.8M | 0.04% | 216 |
|
|
2017
Q4 | $736K | Buy |
11,396
+5,905
| +108% | +$381K | 0.01% | 648 |
|
|
2017
Q3 | $345K | Buy |
+5,491
| New | +$345K | ﹤0.01% | 1160 |
|
|
2017
Q2 | – | Sell |
-58,209
| Closed | -$3.02M | – | 1632 |
|
|
2017
Q1 | $3.02M | Sell |
58,209
-4,266
| -7% | -$221K | 0.04% | 296 |
|
|
2016
Q4 | $2.77M | Buy |
62,475
+26,154
| +72% | +$1.16M | 0.03% | 288 |
|
|
2016
Q3 | $1.73M | Sell |
36,321
-58,979
| -62% | -$2.81M | 0.02% | 327 |
|
|
2016
Q2 | $4.31M | Buy |
95,300
+85,103
| +835% | +$3.85M | 0.05% | 199 |
|
|
2016
Q1 | $418K | Sell |
10,197
-16,483
| -62% | -$676K | 0.01% | 1025 |
|
|
2015
Q4 | $1.02M | Sell |
26,680
-211,653
| -89% | -$8.07M | 0.03% | 447 |
|
|
2015
Q3 | $7.83M | Buy |
+238,333
| New | +$7.83M | 0.18% | 38 |
|
|
2014
Q4 | – | Sell |
-12,360
| Closed | -$887K | – | 1060 |
|
|
2014
Q3 | $887K | Buy |
12,360
+9,090
| +278% | +$652K | 0.04% | 331 |
|
|
2014
Q2 | $236K | Sell |
3,270
-3,130
| -49% | -$226K | 0.01% | 810 |
|
|
2014
Q1 | $471K | Buy |
6,400
+1,648
| +35% | +$121K | 0.03% | 361 |
|
|
2013
Q4 | $330K | Buy |
+4,752
| New | +$330K | 0.02% | 749 |
|
|
2013
Q3 | – | Sell |
-21,287
| Closed | -$1.48M | – | 905 |
|
|
2013
Q2 | $1.48M | Buy |
+21,287
| New | +$1.48M | 0.08% | 190 |
|