QIM
Quantitative Investment Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,676
| Closed | -$342K | – | 395 |
|
|
2021
Q2 | $342K | Buy |
+11,676
| New | +$342K | 0.03% | 323 |
|
|
2021
Q1 | – | Sell |
-26,206
| Closed | -$545K | – | 505 |
|
|
2020
Q4 | $545K | Buy |
+26,206
| New | +$545K | 0.04% | 321 |
|
|
2020
Q2 | – | Sell |
-23,956
| Closed | -$371K | – | 513 |
|
|
2020
Q1 | $371K | Buy |
+23,956
| New | +$371K | 0.04% | 367 |
|
|
2019
Q2 | – | Sell |
-72,866
| Closed | -$1.8M | – | 634 |
|
|
2019
Q1 | $1.8M | Buy |
+72,866
| New | +$1.8M | 0.1% | 257 |
|
|
2018
Q4 | – | Sell |
-49,200
| Closed | -$1.26M | – | 578 |
|
|
2018
Q3 | $1.26M | Sell |
49,200
-451,300
| -90% | -$11.6M | 0.04% | 261 |
|
|
2018
Q2 | $11.6M | Buy |
500,500
+347,300
| +227% | +$8.07M | 0.24% | 88 |
|
|
2018
Q1 | $2.44M | Buy |
153,200
+41,200
| +37% | +$656K | 0.04% | 420 |
|
|
2017
Q4 | $2.33M | Buy |
+112,000
| New | +$2.33M | 0.03% | 472 |
|
|
2017
Q1 | – | Sell |
-42,000
| Closed | -$609K | – | 691 |
|
|
2016
Q4 | $609K | Sell |
42,000
-102,500
| -71% | -$1.49M | 0.02% | 673 |
|
|
2016
Q3 | $3.55M | Sell |
144,500
-659,200
| -82% | -$16.2M | 0.12% | 209 |
|
|
2016
Q2 | $16.2M | Sell |
803,700
-178,200
| -18% | -$3.59M | 0.75% | 13 |
|
|
2016
Q1 | $25.8M | Buy |
+981,900
| New | +$25.8M | 1.25% | 6 |
|
|
2015
Q2 | – | Sell |
-43,400
| Closed | -$8.62M | – | 467 |
|
|
2015
Q1 | $8.62M | Buy |
43,400
+32,500
| +298% | +$6.46M | 0.83% | 19 |
|
|
2014
Q4 | $1.56M | Sell |
10,900
-6,800
| -38% | -$973K | 0.24% | 91 |
|
|
2014
Q3 | $2.32M | Buy |
+17,700
| New | +$2.32M | 0.45% | 41 |
|
|
2014
Q1 | – | Sell |
-14,100
| Closed | -$1.66M | – | 544 |
|
|
2013
Q4 | $1.66M | Buy |
+14,100
| New | +$1.66M | 0.16% | 124 |
|