Redwood Capital Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,754,118
| Closed | -$23M | – | 41 |
|
|
2022
Q2 | $23M | Buy |
2,754,118
+350,981
| +15% | +$2.93M | 3.12% | 13 |
|
|
2022
Q1 | $54.9M | Hold |
2,403,137
| – | – | 4.9% | 3 |
|
|
2021
Q4 | $66.4M | Hold |
2,403,137
| – | – | 5.45% | 5 |
|
|
2021
Q3 | $66.9M | Buy |
2,403,137
+100,000
| +4% | +$2.78M | 5.14% | 6 |
|
|
2021
Q2 | $67.5M | Buy |
2,303,137
+68,551
| +3% | +$2.01M | 4.41% | 6 |
|
|
2021
Q1 | $70.9M | Sell |
2,234,586
-1,013,577
| -31% | -$32.2M | 3.45% | 8 |
|
|
2020
Q4 | $67.6M | Hold |
3,248,163
| – | – | 4.12% | 8 |
|
|
2020
Q3 | $50.5M | Hold |
3,248,163
| – | – | 3.84% | 7 |
|
|
2020
Q2 | $59.4M | Buy |
3,248,163
+200,000
| +7% | +$3.66M | 6.32% | 4 |
|
|
2020
Q1 | $47.2M | Buy |
3,048,163
+1,448,163
| +91% | +$22.4M | 8.63% | 2 |
|
|
2019
Q4 | $47.9M | Buy |
1,600,000
+300,000
| +23% | +$8.98M | 6.57% | 5 |
|
|
2019
Q3 | $28.4M | Buy |
1,300,000
+800,000
| +160% | +$17.5M | 3.1% | 7 |
|
|
2019
Q2 | $12.6M | Buy |
+500,000
| New | +$12.6M | 0.86% | 28 |
|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$3.68M | – | 44 |
|
|
2016
Q3 | $3.68M | Hold |
150,000
| – | – | 0.5% | 27 |
|
|
2016
Q2 | $3.02M | Sell |
150,000
-10,000
| -6% | -$201K | 0.49% | 28 |
|
|
2016
Q1 | $4.21M | Buy |
160,000
+5,000
| +3% | +$132K | 0.66% | 27 |
|
|
2015
Q4 | $15.8M | Buy |
+155,000
| New | +$15.8M | 2.29% | 16 |
|