Pentwater Capital Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-761,700
| Closed | -$15.8M | – | 54 |
|
|
2017
Q4 | $15.8M | Buy |
761,700
+100,000
| +15% | +$2.08M | 0.11% | 23 |
|
|
2017
Q3 | $9.48M | Sell |
661,700
-98,300
| -13% | -$1.41M | 0.08% | 32 |
|
|
2017
Q2 | $13.1M | Sell |
760,000
-129,900
| -15% | -$2.25M | 0.12% | 30 |
|
|
2017
Q1 | $9.82M | Sell |
889,900
-1,772,700
| -67% | -$19.6M | 0.12% | 27 |
|
|
2016
Q4 | $38.7M | Sell |
2,662,600
-239,400
| -8% | -$3.48M | 0.49% | 14 |
|
|
2016
Q3 | $71.2M | Sell |
2,902,000
-1,000,000
| -26% | -$24.5M | 0.66% | 16 |
|
|
2016
Q2 | $78.6M | Sell |
3,902,000
-489,500
| -11% | -$9.86M | 1.05% | 12 |
|
|
2016
Q1 | $115M | Buy |
4,391,500
+4,010,500
| +1,053% | +$105M | 0.85% | 13 |
|
|
2015
Q4 | $38.7M | Buy |
381,000
+349,000
| +1,091% | +$35.5M | 0.27% | 24 |
|
|
2015
Q3 | $5.71M | Buy |
+32,000
| New | +$5.71M | 0.05% | 53 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2014
Q4 | – | Sell |
-1,559,527
| Closed | -$205M | – | 92 |
|
|
2014
Q3 | $205M | Buy |
1,559,527
+773,680
| +98% | +$102M | 1.97% | 9 |
|
|
2014
Q2 | $99.1M | Buy |
+785,847
| New | +$99.1M | 1.05% | 11 |
|