Quadrature Capital’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,179	Closed	-$307K	–	974
2024 Q2	$307K	Buy	+9,179	New	+$338K	0.01%	816
2023 Q2	–	Sell	-68,602	Closed	-$2.78M	–	991
2023 Q1	$2.78M	Buy	68,602 +7,645	+13%	+$324K	0.08%	231
2022 Q4	$3.11M	Buy	+60,957	New	+$3.27M	0.09%	195
2021 Q4	–	Sell	-19,116	Closed	-$1.54M	–	687
2021 Q3	$1.54M	Buy	19,116 +9,436	+97%	+$746K	0.06%	197
2021 Q2	$779K	Sell	9,680 -26,755	-73%	-$2.24M	0.03%	383
2021 Q1	$3.07M	Buy	36,435 +17,065	+88%	+$1.36M	0.15%	140
2020 Q4	$1.55M	Sell	19,370 -52,603	-73%	-$4.17M	0.08%	216
2020 Q3	$5.79M	Buy	71,973 +58,722	+443%	+$4.94M	0.33%	81
2020 Q2	$1.14M	Buy	+13,251	New	+$1.15M	0.13%	233
2019 Q1	–	Sell	-3,174	Closed	-$209K	–	535
2018 Q4	$209K	Buy	+3,174	New	+$213K	0.04%	411
2018 Q1	–	Sell	-28,054	Closed	-$1.81M	–	596
2017 Q4	$1.81M	Buy	+28,054	New	+$1.8M	0.16%	153
2017 Q3	–	Sell	-20,739	Closed	-$1.25M	–	438
2017 Q2	$1.25M	Sell	20,739 -80,051	-79%	-$4.55M	0.1%	218
2017 Q1	$5.23M	Buy	100,790 +84,910	+535%	+$4.18M	0.38%	73
2016 Q4	$704K	Sell	15,880 -19,481	-55%	-$901K	0.04%	361
2016 Q3	$1.68M	Buy	+35,361	New	+$1.67M	0.15%	143
2016 Q1	–	Sell	-163,598	Closed	-$6.24M	–	417
2015 Q4	$6.24M	Buy	163,598 +157,298	+2,497%	+$5.75M	0.96%	16
2015 Q3	$207K	Buy	+6,300	New	+$238K	0.07%	249