PP
PDT Partners’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-944,491
| Closed | -$31M | – | 446 |
|
|
2015
Q3 | $31M | Buy |
+944,491
| New | +$31M | 0.69% | 18 |
|
|
2015
Q2 | – | Sell |
-341,819
| Closed | -$23.4M | – | 1344 |
|
|
2015
Q1 | $23.4M | Buy |
341,819
+71,070
| +26% | +$4.87M | 0.58% | 18 |
|
|
2014
Q4 | $19.8M | Buy |
+270,749
| New | +$19.8M | 1.88% | 3 |
|
|
2014
Q3 | – | Sell |
-167,749
| Closed | -$12.1M | – | 1304 |
|
|
2014
Q2 | $12.1M | Buy |
167,749
+109,064
| +186% | +$7.89M | 0.32% | 59 |
|
|
2014
Q1 | $4.32M | Buy |
58,685
+14,487
| +33% | +$1.07M | 0.1% | 245 |
|
|
2013
Q4 | $3.07M | Sell |
44,198
-196,583
| -82% | -$13.7M | 0.37% | 47 |
|
|
2013
Q3 | $15.8M | Sell |
240,781
-57,891
| -19% | -$3.8M | 0.43% | 25 |
|
|
2013
Q2 | $20.7M | Buy |
+298,672
| New | +$20.7M | 0.51% | 17 |
|