Qube Research & Technologies (QRT)’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	3559
2025 Q1	–	Hold	0	–	–	–	3494
2024 Q2	–	Sell	-1,038	Closed	-$44.4K	–	3813
2024 Q1	$44.4K	Buy	+1,038	New	+$42.2K	﹤0.01%	3526
2023 Q1	–	Sell	-707,286	Closed	-$36.1M	–	2542
2022 Q4	$36.1M	Buy	+707,286	New	+$38M	0.22%	127
2022 Q3	–	Sell	-542,076	Closed	-$34.8M	–	2506
2022 Q2	$34.8M	Sell	542,076 -183,724	-25%	-$13.3M	0.27%	88
2022 Q1	$56.3M	Buy	+725,800	New	+$60.8M	0.51%	26
2021 Q3	–	Sell	-217,901	Closed	-$17.5M	–	2206
2021 Q2	$17.5M	Buy	+217,901	New	+$18.3M	0.22%	100
2021 Q1	–	Sell	-62,689	Closed	-$5.03M	–	1911
2020 Q4	$5.03M	Sell	62,689 -52,212	-45%	-$4.14M	0.08%	317
2020 Q3	$9.24M	Buy	+114,901	New	+$9.67M	0.14%	187
2019 Q3	–	Sell	-8,000	Closed	-$655K	–	258
2019 Q2	$655K	Sell	8,000 -3,861	-33%	-$300K	0.16%	147
2019 Q1	$964K	Buy	11,861 +4,308	+57%	+$314K	0.13%	219
2018 Q4	$497K	Buy	7,553 +667	+10%	+$44.8K	0.28%	118
2018 Q3	$531K	Buy	6,886 +5,929	+620%	+$440K	0.07%	211
2018 Q2	$71K	Sell	957 -3,629	-79%	-$256K	0.04%	393
2018 Q1	$298K	Buy	+4,586	New	+$310K	0.11%	112