Point72 Hong Kong’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-609
| Closed | -$33K | – | 177 |
|
|
2022
Q3 | $33K | Sell |
609
-88,141
| -99% | -$4.78M | ﹤0.01% | 1004 |
|
|
2022
Q2 | $5.7M | Buy |
88,750
+54,479
| +159% | +$3.5M | 0.21% | 74 |
|
|
2022
Q1 | $2.66M | Buy |
+34,271
| New | +$2.66M | 0.09% | 100 |
|
|
2021
Q4 | – | Sell |
-3,282
| Closed | -$264K | – | 1342 |
|
|
2021
Q3 | $264K | Sell |
3,282
-23,030
| -88% | -$1.85M | 0.01% | 515 |
|
|
2021
Q2 | $2.12M | Buy |
26,312
+25,976
| +7,731% | +$2.09M | 0.07% | 159 |
|
|
2021
Q1 | $28K | Buy |
+336
| New | +$28K | ﹤0.01% | 892 |
|
|
2020
Q4 | – | Sell |
-57,062
| Closed | -$4.59M | – | 1264 |
|
|
2020
Q3 | $4.59M | Buy |
+57,062
| New | +$4.59M | 0.49% | 40 |
|
|
2019
Q1 | – | Sell |
-259
| Closed | -$17K | – | 1029 |
|
|
2018
Q4 | $17K | Sell |
259
-1,319
| -84% | -$86.6K | 0.01% | 471 |
|
|
2018
Q3 | $122K | Buy |
+1,578
| New | +$122K | 0.04% | 292 |
|
|
2018
Q2 | – | Sell |
-13,797
| Closed | -$897K | – | 892 |
|
|
2018
Q1 | $897K | Buy |
13,797
+9,312
| +208% | +$605K | 0.46% | 16 |
|
|
2017
Q4 | $290K | Buy |
4,485
+2,295
| +105% | +$148K | 0.22% | 31 |
|
|
2017
Q3 | $137K | Buy |
+2,190
| New | +$137K | 0.1% | 98 |
|
|
2017
Q1 | – | Sell |
-3,262
| Closed | -$145K | – | 741 |
|
|
2016
Q4 | $145K | Sell |
3,262
-10,738
| -77% | -$477K | 0.14% | 183 |
|
|
2016
Q3 | $666K | Buy |
+14,000
| New | +$666K | 0.36% | 70 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$38K | – | 510 |
|
|
2015
Q4 | $38K | Buy |
+1,000
| New | +$38K | 0.13% | 156 |
|
|
2014
Q4 | – | Sell |
-9,014
| Closed | -$351K | – | 513 |
|
|
2014
Q3 | $351K | Buy |
+9,014
| New | +$351K | 0.19% | 52 |
|