QT
Quantbot Technologies’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,347
| Closed | -$781K | – | 1445 |
|
|
2024
Q2 | $781K | Buy |
+23,347
| New | +$781K | 0.04% | 614 |
|
|
2024
Q1 | – | Sell |
-21,003
| Closed | -$812K | – | 1558 |
|
|
2023
Q4 | $812K | Buy |
+21,003
| New | +$812K | 0.05% | 554 |
|
|
2023
Q3 | – | Sell |
-2,227
| Closed | -$101K | – | 1539 |
|
|
2023
Q2 | $101K | Sell |
2,227
-42,182
| -95% | -$1.92M | 0.01% | 1175 |
|
|
2023
Q1 | $1.8M | Sell |
44,409
-51,440
| -54% | -$2.09M | 0.13% | 235 |
|
|
2022
Q4 | $4.89M | Buy |
95,849
+71,193
| +289% | +$3.63M | 0.35% | 46 |
|
|
2022
Q3 | $1.33M | Buy |
24,656
+272
| +1% | +$14.6K | 0.1% | 310 |
|
|
2022
Q2 | $1.57M | Sell |
24,384
-84,075
| -78% | -$5.4M | 0.14% | 196 |
|
|
2022
Q1 | $8.41M | Buy |
+108,459
| New | +$8.41M | 0.73% | 4 |
|
|
2021
Q3 | – | Sell |
-26,700
| Closed | -$2.15M | – | 1519 |
|
|
2021
Q2 | $2.15M | Buy |
+26,700
| New | +$2.15M | 0.17% | 173 |
|
|
2020
Q4 | – | Sell |
-28,504
| Closed | -$2.29M | – | 1290 |
|
|
2020
Q3 | $2.29M | Sell |
28,504
-12,098
| -30% | -$973K | 0.26% | 119 |
|
|
2020
Q2 | $3.5M | Buy |
+40,602
| New | +$3.5M | 0.46% | 62 |
|
|
2020
Q1 | – | Sell |
-34,699
| Closed | -$2.9M | – | 920 |
|
|
2019
Q4 | $2.9M | Sell |
34,699
-2,288
| -6% | -$191K | 0.29% | 100 |
|
|
2019
Q3 | $3.24M | Buy |
+36,987
| New | +$3.24M | 0.32% | 80 |
|
|
2018
Q4 | – | Sell |
-101,057
| Closed | -$7.79M | – | 1030 |
|
|
2018
Q3 | $7.79M | Buy |
101,057
+40,265
| +66% | +$3.1M | 0.55% | 24 |
|
|
2018
Q2 | $4.49M | Sell |
60,792
-86,694
| -59% | -$6.4M | 0.31% | 76 |
|
|
2018
Q1 | $9.59M | Buy |
147,486
+84,873
| +136% | +$5.52M | 0.83% | 11 |
|
|
2017
Q4 | $4.05M | Buy |
62,613
+34,494
| +123% | +$2.23M | 0.37% | 55 |
|
|
2017
Q3 | $1.76M | Buy |
+28,119
| New | +$1.76M | 0.17% | 158 |
|
|
2017
Q1 | – | Sell |
-47,341
| Closed | -$2.1M | – | 1137 |
|
|
2016
Q4 | $2.1M | Buy |
47,341
+25,650
| +118% | +$1.14M | 0.23% | 103 |
|
|
2016
Q3 | $1.03M | Sell |
21,691
-26,945
| -55% | -$1.28M | 0.11% | 219 |
|
|
2016
Q2 | $2.2M | Sell |
48,636
-109
| -0.2% | -$4.93K | 0.23% | 121 |
|
|
2016
Q1 | $2M | Sell |
48,745
-45,458
| -48% | -$1.87M | 0.32% | 76 |
|
|
2015
Q4 | $3.59M | Buy |
94,203
+76,578
| +434% | +$2.92M | 0.62% | 29 |
|
|
2015
Q3 | $578K | Buy |
+17,625
| New | +$578K | 0.1% | 234 |
|
|
2015
Q1 | – | Sell |
-2,738
| Closed | -$200K | – | 1052 |
|
|
2014
Q4 | $200K | Sell |
2,738
-5,760
| -68% | -$421K | 0.06% | 412 |
|
|
2014
Q3 | $609K | Buy |
+8,498
| New | +$609K | 0.08% | 360 |
|
|
2014
Q2 | – | Sell |
-15,233
| Closed | -$1.12M | – | 1162 |
|
|
2014
Q1 | $1.12M | Buy |
+15,233
| New | +$1.12M | 0.26% | 103 |
|