Parallax Volatility Advisers’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 573 |
|
|
2024
Q4 | – | Sell |
-16,959
| Closed | -$644K | – | 709 |
|
|
2024
Q3 | $644K | Buy |
16,959
+12,776
| +305% | +$485K | ﹤0.01% | 380 |
|
|
2024
Q2 | $140K | Sell |
4,183
-4,892
| -54% | -$164K | ﹤0.01% | 490 |
|
|
2024
Q1 | $388K | Sell |
9,075
-66,066
| -88% | -$2.82M | ﹤0.01% | 394 |
|
|
2023
Q4 | $2.9M | Buy |
75,141
+2,398
| +3% | +$92.7K | 0.01% | 209 |
|
|
2023
Q3 | $2.75M | Buy |
+72,743
| New | +$2.75M | 0.01% | 184 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 757 |
|
|
2023
Q1 | – | Sell |
-666
| Closed | -$33.9K | – | 943 |
|
|
2022
Q4 | $33.9K | Buy |
+666
| New | +$33.9K | ﹤0.01% | 636 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1066 |
|
|
2022
Q2 | – | Sell |
-1,355
| Closed | -$105K | – | 1054 |
|
|
2022
Q1 | $105K | Buy |
+1,355
| New | +$105K | ﹤0.01% | 733 |
|
|
2020
Q4 | – | Sell |
-13,580
| Closed | -$1.09M | – | 959 |
|
|
2020
Q3 | $1.09M | Sell |
13,580
-13,025
| -49% | -$1.05M | ﹤0.01% | 579 |
|
|
2020
Q2 | $2.29M | Buy |
26,605
+12,157
| +84% | +$1.05M | ﹤0.01% | 367 |
|
|
2020
Q1 | $1.17M | Buy |
14,448
+11,433
| +379% | +$928K | ﹤0.01% | 450 |
|
|
2019
Q4 | $252K | Sell |
3,015
-3,275
| -52% | -$274K | ﹤0.01% | 636 |
|
|
2019
Q3 | $550K | Buy |
6,290
+6,274
| +39,213% | +$549K | ﹤0.01% | 464 |
|
|
2019
Q2 | $1K | Sell |
16
-1,989
| -99% | -$124K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $163K | Buy |
2,005
+90
| +5% | +$7.32K | ﹤0.01% | 714 |
|
|
2018
Q4 | $126K | Buy |
+1,915
| New | +$126K | ﹤0.01% | 670 |
|
|
2018
Q1 | – | Sell |
-11,720
| Closed | -$758K | – | 1347 |
|
|
2017
Q4 | $758K | Buy |
+11,720
| New | +$758K | ﹤0.01% | 410 |
|
|
2017
Q2 | – | Sell |
-521
| Closed | -$27K | – | 817 |
|
|
2017
Q1 | $27K | Buy |
+521
| New | +$27K | ﹤0.01% | 681 |
|
|
2016
Q3 | – | Sell |
-33,352
| Closed | -$1.51M | – | 854 |
|
|
2016
Q2 | $1.51M | Sell |
33,352
-98,471
| -75% | -$4.45M | ﹤0.01% | 175 |
|
|
2016
Q1 | $5.42M | Buy |
+131,823
| New | +$5.42M | 0.01% | 71 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 910 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 912 |
|
|
2015
Q2 | – | Sell |
-18,886
| Closed | -$1.29M | – | 1241 |
|
|
2015
Q1 | $1.29M | Buy |
18,886
+11,590
| +159% | +$794K | ﹤0.01% | 271 |
|
|
2014
Q4 | $535K | Buy |
+7,296
| New | +$535K | ﹤0.01% | 525 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1302 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1366 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1076 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1102 |
|
|
2013
Q3 | – | Sell |
-53,175
| Closed | -$3.68M | – | 991 |
|
|
2013
Q2 | $3.68M | Buy |
+53,175
| New | +$3.68M | 0.02% | 83 |
|