Parkwood LLC’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Buy |
+312,389
| New | +$9.46M | 0.85% | 46 |
|
|
2025
Q1 | – | Sell |
-368,560
| Closed | -$10.7M | – | 83 |
|
|
2024
Q4 | $10.7M | Buy |
+368,560
| New | +$10.7M | 1.22% | 26 |
|
|
2024
Q3 | – | Sell |
-355,415
| Closed | -$11.9M | – | 86 |
|
|
2024
Q2 | $11.9M | Buy |
+355,415
| New | +$11.9M | 1.48% | 21 |
|
|
2017
Q1 | – | Sell |
-11,848
| Closed | -$525K | – | 499 |
|
|
2016
Q4 | $525K | Buy |
11,848
+230
| +2% | +$10.2K | 0.08% | 174 |
|
|
2016
Q3 | $553K | Buy |
11,618
+6,165
| +113% | +$293K | 0.08% | 182 |
|
|
2016
Q2 | $247K | Sell |
5,453
-7,451
| -58% | -$338K | 0.04% | 403 |
|
|
2016
Q1 | $530K | Sell |
12,904
-1,067
| -8% | -$43.8K | 0.09% | 265 |
|
|
2015
Q4 | $533K | Buy |
13,971
+3,520
| +34% | +$134K | 0.08% | 210 |
|
|
2015
Q3 | $343K | Buy |
+10,451
| New | +$343K | 0.06% | 268 |
|
|
2015
Q1 | – | Sell |
-9,096
| Closed | -$362K | – | 519 |
|
|
2014
Q4 | $362K | Buy |
+9,096
| New | +$362K | 0.05% | 304 |
|
|
2014
Q1 | – | Sell |
-5,103
| Closed | -$193K | – | 186 |
|
|
2013
Q4 | $193K | Buy |
+5,103
| New | +$193K | 0.05% | 164 |
|