Qube Research & Technologies (QRT)’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2747 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2732 |
|
|
2024
Q2 | – | Sell |
-1,038
| Closed | -$44.4K | – | 3401 |
|
|
2024
Q1 | $44.4K | Buy |
+1,038
| New | +$44.4K | ﹤0.01% | 3027 |
|
|
2023
Q1 | – | Sell |
-707,286
| Closed | -$36.1M | – | 2476 |
|
|
2022
Q4 | $36.1M | Buy |
+707,286
| New | +$36.1M | 0.19% | 119 |
|
|
2022
Q3 | – | Sell |
-542,076
| Closed | -$34.8M | – | 2458 |
|
|
2022
Q2 | $34.8M | Sell |
542,076
-183,724
| -25% | -$11.8M | 0.26% | 86 |
|
|
2022
Q1 | $56.3M | Buy |
+725,800
| New | +$56.3M | 0.48% | 24 |
|
|
2021
Q3 | – | Sell |
-217,901
| Closed | -$17.5M | – | 2205 |
|
|
2021
Q2 | $17.5M | Buy |
+217,901
| New | +$17.5M | 0.2% | 93 |
|
|
2021
Q1 | – | Sell |
-62,689
| Closed | -$5.03M | – | 1908 |
|
|
2020
Q4 | $5.03M | Sell |
62,689
-52,212
| -45% | -$4.19M | 0.07% | 314 |
|
|
2020
Q3 | $9.24M | Buy |
+114,901
| New | +$9.24M | 0.13% | 185 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$655K | – | 258 |
|
|
2019
Q2 | $655K | Sell |
8,000
-3,861
| -33% | -$316K | 0.16% | 147 |
|
|
2019
Q1 | $964K | Buy |
11,861
+4,308
| +57% | +$350K | 0.13% | 218 |
|
|
2018
Q4 | $497K | Buy |
7,553
+667
| +10% | +$43.9K | 0.21% | 117 |
|
|
2018
Q3 | $531K | Buy |
6,886
+5,929
| +620% | +$457K | 0.07% | 211 |
|
|
2018
Q2 | $71K | Sell |
957
-3,629
| -79% | -$269K | 0.04% | 393 |
|
|
2018
Q1 | $298K | Buy |
+4,586
| New | +$298K | 0.11% | 112 |
|