QIM
Quantitative Investment Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,348
| Closed | -$330K | – | 339 |
|
|
2024
Q4 | $330K | Buy |
+11,348
| New | +$330K | 0.02% | 285 |
|
|
2023
Q4 | – | Sell |
-23,694
| Closed | -$894K | – | 308 |
|
|
2023
Q3 | $894K | Buy |
23,694
+15,524
| +190% | +$586K | 0.14% | 113 |
|
|
2023
Q2 | $372K | Sell |
8,170
-48,346
| -86% | -$2.2M | 0.04% | 238 |
|
|
2023
Q1 | $2.29M | Buy |
56,516
+25,842
| +84% | +$1.05M | 0.48% | 60 |
|
|
2022
Q4 | $1.56M | Buy |
30,674
+1,538
| +5% | +$78.4K | 0.3% | 69 |
|
|
2022
Q3 | $1.57M | Buy |
29,136
+24,004
| +468% | +$1.29M | 0.26% | 99 |
|
|
2022
Q2 | $329K | Sell |
5,132
-4,790
| -48% | -$307K | 0.05% | 179 |
|
|
2022
Q1 | $769K | Sell |
9,922
-13,129
| -57% | -$1.02M | 0.08% | 118 |
|
|
2021
Q4 | $1.98M | Buy |
+23,051
| New | +$1.98M | 0.28% | 72 |
|
|
2021
Q3 | – | Sell |
-10,237
| Closed | -$824K | – | 392 |
|
|
2021
Q2 | $824K | Sell |
10,237
-48,783
| -83% | -$3.93M | 0.07% | 223 |
|
|
2021
Q1 | $4.98M | Buy |
+59,020
| New | +$4.98M | 0.42% | 45 |
|
|
2020
Q3 | – | Sell |
-42,089
| Closed | -$3.62M | – | 399 |
|
|
2020
Q2 | $3.62M | Buy |
+42,089
| New | +$3.62M | 0.37% | 62 |
|
|
2019
Q3 | – | Sell |
-29,755
| Closed | -$2.44M | – | 587 |
|
|
2019
Q2 | $2.44M | Buy |
+29,755
| New | +$2.44M | 0.09% | 251 |
|
|
2018
Q4 | – | Sell |
-45,000
| Closed | -$3.47M | – | 574 |
|
|
2018
Q3 | $3.47M | Buy |
45,000
+20,800
| +86% | +$1.6M | 0.12% | 129 |
|
|
2018
Q2 | $1.79M | Buy |
+24,200
| New | +$1.79M | 0.04% | 383 |
|
|
2017
Q2 | – | Sell |
-328,400
| Closed | -$17M | – | 700 |
|
|
2017
Q1 | $17M | Buy |
+328,400
| New | +$17M | 0.26% | 79 |
|
|
2016
Q4 | – | Sell |
-109,300
| Closed | -$5.2M | – | 787 |
|
|
2016
Q3 | $5.2M | Buy |
109,300
+48,000
| +78% | +$2.28M | 0.17% | 149 |
|
|
2016
Q2 | $2.77M | Buy |
61,300
+13,600
| +29% | +$615K | 0.13% | 232 |
|
|
2016
Q1 | $1.96M | Buy |
47,700
+7,900
| +20% | +$324K | 0.09% | 263 |
|
|
2015
Q4 | $1.52M | Sell |
39,800
-138,000
| -78% | -$5.26M | 0.09% | 281 |
|
|
2015
Q3 | $5.84M | Buy |
177,800
+99,200
| +126% | +$3.26M | 0.44% | 50 |
|
|
2015
Q2 | $5.5M | Buy |
+78,600
| New | +$5.5M | 0.83% | 23 |
|
|
2015
Q1 | – | Sell |
-27,300
| Closed | -$2M | – | 623 |
|
|
2014
Q4 | $2M | Buy |
+27,300
| New | +$2M | 0.31% | 70 |
|
|
2014
Q2 | – | Sell |
-99,600
| Closed | -$7.33M | – | 466 |
|
|
2014
Q1 | $7.33M | Buy |
+99,600
| New | +$7.33M | 0.35% | 47 |
|