Polar Asset Management Partners’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$160K | – | 763 |
|
|
2023
Q4 | $160K | Hold |
20,000
| – | – | ﹤0.01% | 467 |
|
|
2023
Q3 | $164K | Hold |
20,000
| – | – | ﹤0.01% | 522 |
|
|
2023
Q2 | $160K | Hold |
20,000
| – | – | ﹤0.01% | 587 |
|
|
2023
Q1 | $162K | Sell |
20,000
-5,000
| -20% | -$40.5K | ﹤0.01% | 605 |
|
|
2022
Q4 | $157K | Sell |
25,000
-25,000
| -50% | -$157K | ﹤0.01% | 727 |
|
|
2022
Q3 | $344K | Buy |
+50,000
| New | +$344K | ﹤0.01% | 774 |
|
|
2022
Q2 | – | Sell |
-60,000
| Closed | -$1.37M | – | 1318 |
|
|
2022
Q1 | $1.37M | Buy |
+60,000
| New | +$1.37M | 0.01% | 634 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$714K | – | 216 |
|
|
2015
Q3 | $714K | Buy |
+4,000
| New | +$714K | 0.04% | 159 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2015
Q1 | – | Sell |
-17,240
| Closed | -$2.47M | – | 228 |
|
|
2014
Q4 | $2.47M | Sell |
17,240
-26,760
| -61% | -$3.83M | 0.13% | 123 |
|
|
2014
Q3 | $5.77M | Buy |
44,000
+1,500
| +4% | +$197K | 0.3% | 83 |
|
|
2014
Q2 | $5.36M | Sell |
42,500
-11,723
| -22% | -$1.48M | 0.28% | 83 |
|
|
2014
Q1 | $7.15M | Sell |
54,223
-230,129
| -81% | -$30.3M | 0.32% | 77 |
|
|
2013
Q4 | $33.4M | Sell |
284,352
-45,146
| -14% | -$5.3M | 1.41% | 10 |
|
|
2013
Q3 | $34.4M | Sell |
329,498
-180,705
| -35% | -$18.9M | 1.46% | 8 |
|
|
2013
Q2 | $43.9M | Buy |
+510,203
| New | +$43.9M | 2.33% | 4 |
|