Parallax Volatility Advisers’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,018
| Closed | -$144K | – | 1567 |
|
|
2025
Q1 | $181K | Buy |
+28,018
| New | +$201K | ﹤0.01% | 1327 |
|
|
2024
Q1 | – | Sell |
-96,837
| Closed | -$847K | – | 1841 |
|
|
2023
Q4 | $777K | Buy |
+96,837
| New | +$705K | ﹤0.01% | 1491 |
|
|
2023
Q3 | – | Sell |
-42,956
| Closed | -$370K | – | 2296 |
|
|
2023
Q2 | $344K | Buy |
+42,956
| New | +$317K | ﹤0.01% | 1774 |
|
|
2023
Q1 | – | Sell |
-462,678
| Closed | -$3.72M | – | 2728 |
|
|
2022
Q4 | $2.91M | Buy |
+462,678
| New | +$3.23M | ﹤0.01% | 1255 |
|
|
2022
Q3 | – | Sell |
-771,300
| Closed | -$5.36M | – | 3060 |
|
|
2022
Q2 | $6.45M | Sell |
771,300
-1,692,900
| -69% | -$23.7M | 0.01% | 879 |
|
|
2022
Q1 | $56.3M | Sell |
2,464,200
-4,150,280
| -63% | -$101M | 0.03% | 246 |
|
|
2021
Q4 | $183M | Buy |
6,614,480
+1,080,035
| +20% | +$28.9M | 0.16% | 83 |
|
|
2021
Q3 | $154M | Sell |
5,534,445
-636,435
| -10% | -$18M | 0.12% | 129 |
|
|
2021
Q2 | $181M | Buy |
6,170,880
+1,285,666
| +26% | +$39M | 0.16% | 98 |
|
|
2021
Q1 | $155M | Buy |
4,885,214
+1,083,737
| +29% | +$31.8M | 0.13% | 127 |
|
|
2020
Q4 | $79.1M | Buy |
3,801,477
+1,745,985
| +85% | +$32.6M | 0.06% | 305 |
|
|
2020
Q3 | $31.9M | Sell |
2,055,492
-178,695
| -8% | -$3.08M | 0.02% | 555 |
|
|
2020
Q2 | $40.9M | Buy |
2,234,187
+1,782,674
| +395% | +$31.4M | 0.05% | 308 |
|
|
2020
Q1 | $7M | Buy |
451,513
+375,819
| +496% | +$9.06M | 0.01% | 740 |
|
|
2019
Q4 | $2.27M | Buy |
75,694
+26,169
| +53% | +$680K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $1.08M | Buy |
49,525
+49,353
| +28,694% | +$1.13M | ﹤0.01% | 1347 |
|
|
2019
Q2 | $4K | Sell |
172
-291,046
| -100% | -$6.91M | ﹤0.01% | 2295 |
|
|
2019
Q1 | $7.19M | Sell |
291,218
-1,269,601
| -81% | -$30.3M | 0.01% | 577 |
|
|
2018
Q4 | $28.8M | Buy |
+1,560,819
| New | +$37.1M | 0.04% | 281 |
|
|
2017
Q4 | – | Sell |
-207,504
| Closed | -$3.29M | – | 3956 |
|
|
2017
Q3 | $2.97M | Buy |
+207,504
| New | +$3.14M | ﹤0.01% | 723 |
|
|
2017
Q2 | – | Sell |
-18,750
| Closed | -$225K | – | 2295 |
|
|
2017
Q1 | $207K | Sell |
18,750
-180,677
| -91% | -$2.49M | ﹤0.01% | 1936 |
|
|
2016
Q4 | $2.9M | Buy |
199,427
+1,309
| +0.7% | +$24K | 0.01% | 817 |
|
|
2016
Q3 | $4.86M | Sell |
198,118
-30,949
| -14% | -$801K | 0.01% | 680 |
|
|
2016
Q2 | $4.61M | Buy |
229,067
+216,412
| +1,710% | +$6.13M | 0.01% | 648 |
|
|
2016
Q1 | $333K | Sell |
12,655
-48,763
| -79% | -$3.61M | ﹤0.01% | 1594 |
|
|
2015
Q4 | $6.24M | Buy |
+61,418
| New | +$6.9M | 0.01% | 607 |
|
Other funds holding BHC
PC
GAM
MP
KKRC
Parallax Volatility Advisers's BHC Position: Q2 2025 in Review
Parallax Volatility Advisers sold out of Bausch Health (BHC) in Q2 2025, closing a stake of 28,018 shares — an estimated $144K sold.
Parallax Volatility Advisers first reported a position in BHC in Q4 2015 and held it in 26 quarters. The position peaked at $183M in Q4 2021. 212 funds tracked by Wall St. Rank hold BHC as of Q2 2025.
- Parallax Volatility Advisers reported no remaining Bausch Health position as of Q2 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 28,018 Bausch Health shares in Q2 2025, an estimated $144K.
- Parallax Volatility Advisers first reported a position in Bausch Health in Q4 2015 and held it in 26 quarters.
- Parallax Volatility Advisers's Bausch Health position peaked at $183M in Q4 2021.
- 212 funds tracked by Wall St. Rank held Bausch Health as of Q2 2025.
Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.