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
Q4 | – | Sell |
-27,400
| Closed | -$177K | – | 1638 |
|
|
2025
Q3 | $177K | Hold |
27,400
| – | – | ﹤0.01% | 1380 |
|
|
2025
Q2 | $182K | Sell |
27,400
-99,500
| -78% | -$511K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $821K | Sell |
126,900
-140,600
| -53% | -$1.01M | ﹤0.01% | 1100 |
|
|
2024
Q4 | $2.16M | Buy |
267,500
+102,500
| +62% | +$845K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $1.35M | Buy |
165,000
+160,000
| +3,200% | +$1.05M | ﹤0.01% | 1267 |
|
|
2024
Q2 | $34.9K | Buy |
+5,000
| New | +$37.8K | ﹤0.01% | 1785 |
|
|
2024
Q1 | – | Sell |
-288,300
| Closed | -$2.31M | – | 1842 |
|
|
2023
Q4 | $2.31M | Hold |
288,300
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q3 | $2.37M | Sell |
288,300
-79,300
| -22% | -$684K | 0.01% | 1031 |
|
|
2023
Q2 | $2.94M | Buy |
367,600
+289,900
| +373% | +$2.14M | 0.01% | 983 |
|
|
2023
Q1 | $629K | Sell |
77,700
-882,200
| -92% | -$7.08M | ﹤0.01% | 1674 |
|
|
2022
Q4 | $6.03M | Buy |
959,900
+744,600
| +346% | +$5.2M | 0.01% | 953 |
|
|
2022
Q3 | $1.49M | Sell |
215,300
-887,300
| -80% | -$6.16M | ﹤0.01% | 1565 |
|
|
2022
Q2 | $9.22M | Sell |
1,102,600
-929,200
| -46% | -$13M | 0.01% | 759 |
|
|
2022
Q1 | $46.4M | Buy |
+2,031,800
| New | +$49.7M | 0.02% | 286 |
|
|
2020
Q4 | – | Sell |
-1,342,900
| Closed | -$20.9M | – | 2436 |
|
|
2020
Q3 | $20.9M | Buy |
1,342,900
+615,100
| +85% | +$10.6M | 0.02% | 714 |
|
|
2020
Q2 | $13.3M | Buy |
727,800
+20,200
| +3% | +$356K | 0.02% | 658 |
|
|
2020
Q1 | $11M | Sell |
707,600
-750,800
| -51% | -$18.1M | 0.01% | 570 |
|
|
2019
Q4 | $43.6M | Buy |
1,458,400
+201,100
| +16% | +$5.23M | 0.05% | 239 |
|
|
2019
Q3 | $27.5M | Buy |
1,257,300
+494,400
| +65% | +$11.3M | 0.03% | 304 |
|
|
2019
Q2 | $19.2M | Sell |
762,900
-150,000
| -16% | -$3.56M | 0.02% | 365 |
|
|
2019
Q1 | $22.5M | Sell |
912,900
-2,822,200
| -76% | -$67.4M | 0.03% | 298 |
|
|
2018
Q4 | $69M | Buy |
3,735,100
+1,335,600
| +56% | +$31.8M | 0.09% | 161 |
|
|
2018
Q3 | $61.6M | Buy |
2,399,500
+698,600
| +41% | +$16M | 0.08% | 110 |
|
|
2018
Q2 | $39.5M | Buy |
1,700,900
+133,600
| +9% | +$2.76M | 0.06% | 149 |
|
|
2018
Q1 | $25M | Sell |
1,567,300
-287,200
| -15% | -$5.35M | 0.03% | 213 |
|
|
2017
Q4 | $38.5M | Buy |
1,854,500
+1,000,100
| +117% | +$15.9M | 0.05% | 169 |
|
|
2017
Q3 | $12.2M | Buy |
854,400
+600,400
| +236% | +$9.08M | 0.02% | 350 |
|
|
2017
Q2 | $4.39M | Buy |
254,000
+5,000
| +2% | +$59.9K | 0.01% | 597 |
|
|
2017
Q1 | $2.75M | Sell |
249,000
-81,700
| -25% | -$1.12M | 0.01% | 759 |
|
|
2016
Q4 | $4.8M | Buy |
330,700
+48,200
| +17% | +$884K | 0.01% | 656 |
|
|
2016
Q3 | $6.93M | Sell |
282,500
-175,000
| -38% | -$4.53M | 0.01% | 558 |
|
|
2016
Q2 | $9.21M | Buy |
457,500
+364,000
| +389% | +$10.3M | 0.02% | 448 |
|
|
2016
Q1 | $2.46M | Sell |
93,500
-283,600
| -75% | -$21M | 0.01% | 839 |
|
|
2015
Q4 | $38.3M | Buy |
+377,100
| New | +$42.4M | 0.08% | 160 |
|
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 21 quarters. The position peaked at $56.3M in Q1 2022. 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 21 quarters.
- Parallax Volatility Advisers's Bausch Health position peaked at $56.3M in Q1 2022.
- 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.