QC
Quadrature Capital’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,179
| Closed | -$307K | – | 974 |
|
|
2024
Q2 | $307K | Buy |
+9,179
| New | +$307K | 0.01% | 816 |
|
|
2023
Q2 | – | Sell |
-68,602
| Closed | -$2.78M | – | 991 |
|
|
2023
Q1 | $2.78M | Buy |
68,602
+7,645
| +13% | +$310K | 0.08% | 231 |
|
|
2022
Q4 | $3.11M | Buy |
+60,957
| New | +$3.11M | 0.09% | 195 |
|
|
2021
Q4 | – | Sell |
-19,116
| Closed | -$1.54M | – | 687 |
|
|
2021
Q3 | $1.54M | Buy |
19,116
+9,436
| +97% | +$759K | 0.06% | 197 |
|
|
2021
Q2 | $779K | Sell |
9,680
-26,755
| -73% | -$2.15M | 0.03% | 383 |
|
|
2021
Q1 | $3.07M | Buy |
36,435
+17,065
| +88% | +$1.44M | 0.15% | 140 |
|
|
2020
Q4 | $1.55M | Sell |
19,370
-52,603
| -73% | -$4.22M | 0.08% | 216 |
|
|
2020
Q3 | $5.79M | Buy |
71,973
+58,722
| +443% | +$4.72M | 0.33% | 81 |
|
|
2020
Q2 | $1.14M | Buy |
+13,251
| New | +$1.14M | 0.13% | 233 |
|
|
2019
Q1 | – | Sell |
-3,174
| Closed | -$209K | – | 535 |
|
|
2018
Q4 | $209K | Buy |
+3,174
| New | +$209K | 0.04% | 411 |
|
|
2018
Q1 | – | Sell |
-28,054
| Closed | -$1.82M | – | 596 |
|
|
2017
Q4 | $1.82M | Buy |
+28,054
| New | +$1.82M | 0.16% | 153 |
|
|
2017
Q3 | – | Sell |
-20,739
| Closed | -$1.26M | – | 438 |
|
|
2017
Q2 | $1.26M | Sell |
20,739
-80,051
| -79% | -$4.84M | 0.1% | 218 |
|
|
2017
Q1 | $5.23M | Buy |
100,790
+84,910
| +535% | +$4.41M | 0.38% | 73 |
|
|
2016
Q4 | $704K | Sell |
15,880
-19,481
| -55% | -$864K | 0.04% | 361 |
|
|
2016
Q3 | $1.68M | Buy |
+35,361
| New | +$1.68M | 0.15% | 143 |
|
|
2016
Q1 | – | Sell |
-163,598
| Closed | -$6.24M | – | 417 |
|
|
2015
Q4 | $6.24M | Buy |
163,598
+157,298
| +2,497% | +$6M | 0.96% | 16 |
|
|
2015
Q3 | $207K | Buy |
+6,300
| New | +$207K | 0.07% | 249 |
|