Schonfeld Strategic Advisors’s Baxter International BAX Stock Holding History

Schonfeld Strategic Advisors’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Sell	49,608 -75,332	-60%	-$2.28M	0.01%	1048
2025 Q1	$4.28M	Buy	+124,940	New	+$4.28M	0.03%	515
2024 Q3	–	Sell	-34,270	Closed	-$1.15M	–	1881
2024 Q2	$1.15M	Sell	34,270 -9,169	-21%	-$307K	0.01%	1021
2024 Q1	$1.86M	Sell	43,439 -21,347	-33%	-$912K	0.01%	862
2023 Q4	$2.5M	Buy	+64,786	New	+$2.5M	0.02%	664
2023 Q2	–	Sell	-243,275	Closed	-$9.87M	–	1977
2023 Q1	$9.87M	Buy	243,275 +93,927	+63%	+$3.81M	0.09%	289
2022 Q4	$7.61M	Buy	149,348 +98,031	+191%	+$5M	0.06%	368
2022 Q3	$2.76M	Buy	51,317 +37,722	+277%	+$2.03M	0.02%	738
2022 Q2	$874K	Sell	13,595 -125,105	-90%	-$8.04M	0.01%	1009
2022 Q1	$10.8M	Buy	138,700 +106,261	+328%	+$8.24M	0.1%	230
2021 Q4	$2.79M	Buy	32,439 +17,054	+111%	+$1.46M	0.03%	562
2021 Q3	$1.24M	Sell	15,385 -49,802	-76%	-$4M	0.01%	808
2021 Q2	$5.25M	Buy	+65,187	New	+$5.25M	0.06%	424
2021 Q1	–	Sell	-13,200	Closed	-$1.06M	–	1740
2020 Q4	$1.06M	Sell	13,200 -1,258	-9%	-$101K	0.01%	755
2020 Q3	$1.16M	Sell	14,458 -13,718	-49%	-$1.1M	0.02%	629
2020 Q2	$2.43M	Buy	28,176 +19,788	+236%	+$1.7M	0.06%	333
2020 Q1	$681K	Sell	8,388 -143,946	-94%	-$11.7M	0.04%	484
2019 Q4	$12.7M	Buy	152,334 +113,335	+291%	+$9.48M	0.31%	80
2019 Q3	$3.41M	Buy	38,999 +30,819	+377%	+$2.7M	0.1%	217
2019 Q2	$670K	Sell	8,180 -17,543	-68%	-$1.44M	0.02%	555
2019 Q1	$2.09M	Sell	25,723 -35,477	-58%	-$2.89M	0.07%	317
2018 Q4	$4.03M	Sell	61,200 -58,800	-49%	-$3.87M	0.15%	186
2018 Q3	$9.25M	Buy	+120,000	New	+$9.25M	0.41%	52
2018 Q2	–	Sell	-85,971	Closed	-$5.59M	–	752
2018 Q1	$5.59M	Buy	85,971 +44,992	+110%	+$2.93M	0.42%	57
2017 Q4	$2.65M	Buy	40,979 +19,240	+89%	+$1.24M	0.22%	132
2017 Q3	$1.36M	Buy	+21,739	New	+$1.36M	0.12%	213
2016 Q2	–	Sell	-10,692	Closed	-$439K	–	434
2016 Q1	$439K	Buy	+10,692	New	+$439K	0.18%	145