PEAK6 Investments’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1659 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2140 |
|
|
2022
Q1 | – | Sell |
-25,055
| Closed | -$692K | – | 1753 |
|
|
2021
Q4 | $692K | Buy |
+25,055
| New | +$692K | ﹤0.01% | 708 |
|
|
2021
Q3 | – | Sell |
-77,133
| Closed | -$2.26M | – | 1851 |
|
|
2021
Q2 | $2.26M | Sell |
77,133
-73,909
| -49% | -$2.17M | 0.01% | 361 |
|
|
2021
Q1 | $4.79M | Sell |
151,042
-65,892
| -30% | -$2.09M | 0.01% | 212 |
|
|
2020
Q4 | $4.51M | Buy |
216,934
+48,556
| +29% | +$1.01M | 0.01% | 248 |
|
|
2020
Q3 | $2.62M | Sell |
168,378
-50,589
| -23% | -$786K | 0.01% | 284 |
|
|
2020
Q2 | $4.01M | Sell |
218,967
-18,594
| -8% | -$340K | 0.01% | 145 |
|
|
2020
Q1 | $3.68M | Buy |
+237,561
| New | +$3.68M | 0.02% | 121 |
|
|
2019
Q4 | – | Sell |
-167,032
| Closed | -$3.65M | – | 1067 |
|
|
2019
Q3 | $3.65M | Buy |
+167,032
| New | +$3.65M | 0.02% | 186 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1123 |
|
|
2019
Q1 | – | Sell |
-126,928
| Closed | -$2.34M | – | 1119 |
|
|
2018
Q4 | $2.34M | Buy |
+126,928
| New | +$2.34M | 0.01% | 228 |
|