Parallax Volatility Advisers’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,018
| Closed | -$181K | – | 551 |
|
|
2025
Q1 | $181K | Buy |
+28,018
| New | +$181K | ﹤0.01% | 418 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 714 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 653 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 655 |
|
|
2024
Q1 | – | Sell |
-96,837
| Closed | -$777K | – | 633 |
|
|
2023
Q4 | $777K | Buy |
+96,837
| New | +$777K | ﹤0.01% | 347 |
|
|
2023
Q3 | – | Sell |
-42,956
| Closed | -$344K | – | 737 |
|
|
2023
Q2 | $344K | Buy |
+42,956
| New | +$344K | ﹤0.01% | 433 |
|
|
2023
Q1 | – | Sell |
-462,678
| Closed | -$2.91M | – | 949 |
|
|
2022
Q4 | $2.91M | Buy |
+462,678
| New | +$2.91M | ﹤0.01% | 216 |
|
|
2022
Q3 | – | Sell |
-771,300
| Closed | -$6.45M | – | 1073 |
|
|
2022
Q2 | $6.45M | Sell |
771,300
-1,692,900
| -69% | -$14.2M | 0.01% | 149 |
|
|
2022
Q1 | $56.3M | Buy |
+2,464,200
| New | +$56.3M | 0.03% | 13 |
|
|
2020
Q4 | – | Sell |
-2,055,492
| Closed | -$31.9M | – | 966 |
|
|
2020
Q3 | $31.9M | Sell |
2,055,492
-178,695
| -8% | -$2.78M | 0.02% | 70 |
|
|
2020
Q2 | $40.9M | Buy |
2,234,187
+1,782,674
| +395% | +$32.6M | 0.05% | 35 |
|
|
2020
Q1 | $7M | Buy |
451,513
+375,819
| +496% | +$5.82M | 0.01% | 212 |
|
|
2019
Q4 | $2.27M | Buy |
75,694
+26,169
| +53% | +$783K | ﹤0.01% | 313 |
|
|
2019
Q3 | $1.08M | Buy |
49,525
+49,353
| +28,694% | +$1.08M | ﹤0.01% | 368 |
|
|
2019
Q2 | $4K | Sell |
172
-291,046
| -100% | -$6.77M | ﹤0.01% | 935 |
|
|
2019
Q1 | $7.19M | Sell |
291,218
-1,269,601
| -81% | -$31.4M | 0.01% | 108 |
|
|
2018
Q4 | $28.8M | Buy |
+1,560,819
| New | +$28.8M | 0.04% | 43 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1321 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1092 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1369 |
|
|
2017
Q4 | – | Sell |
-207,504
| Closed | -$2.97M | – | 2763 |
|
|
2017
Q3 | $2.97M | Buy |
+207,504
| New | +$2.97M | ﹤0.01% | 119 |
|
|
2017
Q2 | – | Sell |
-18,750
| Closed | -$207K | – | 830 |
|
|
2017
Q1 | $207K | Sell |
18,750
-180,677
| -91% | -$1.99M | ﹤0.01% | 417 |
|
|
2016
Q4 | $2.9M | Buy |
199,427
+1,309
| +0.7% | +$19K | 0.01% | 131 |
|
|
2016
Q3 | $4.86M | Sell |
198,118
-30,949
| -14% | -$760K | 0.01% | 101 |
|
|
2016
Q2 | $4.61M | Buy |
229,067
+216,412
| +1,710% | +$4.36M | 0.01% | 85 |
|
|
2016
Q1 | $333K | Sell |
12,655
-48,763
| -79% | -$1.28M | ﹤0.01% | 300 |
|
|
2015
Q4 | $6.24M | Buy |
+61,418
| New | +$6.24M | 0.01% | 87 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 923 |
|