Rokos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-687,318
| Closed | -$7.29M | – | 79 |
|
|
2024
Q1 | $7.29M | Sell |
687,318
-812,682
| -54% | -$8.61M | 0.04% | 57 |
|
|
2023
Q4 | $12M | Buy |
1,500,000
+243,529
| +19% | +$1.95M | 0.11% | 30 |
|
|
2023
Q3 | $10.4M | Sell |
1,256,471
-500,000
| -28% | -$4.14M | 0.08% | 45 |
|
|
2023
Q2 | $14.1M | Buy |
+1,756,471
| New | +$14.1M | 0.14% | 36 |
|
|
2023
Q1 | – | Sell |
-1,028,019
| Closed | -$6.46M | – | 57 |
|
|
2022
Q4 | $6.46M | Hold |
1,028,019
| – | – | 0.28% | 23 |
|
|
2022
Q3 | $7.34M | Buy |
+1,028,019
| New | +$7.34M | 0.22% | 37 |
|