Schonfeld Strategic Advisors’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
Q3 | – | Sell |
-49,608
| Closed | -$1.5M | – | 2209 |
|
|
2025
Q2 | $1.5M | Sell |
49,608
-75,332
| -60% | -$2.28M | 0.01% | 1128 |
|
|
2025
Q1 | $4.28M | Buy |
+124,940
| New | +$4.09M | 0.03% | 581 |
|
|
2024
Q3 | – | Sell |
-34,270
| Closed | -$1.15M | – | 2039 |
|
|
2024
Q2 | $1.15M | Sell |
34,270
-9,169
| -21% | -$338K | 0.01% | 1141 |
|
|
2024
Q1 | $1.86M | Sell |
43,439
-21,347
| -33% | -$868K | 0.01% | 1019 |
|
|
2023
Q4 | $2.5M | Buy |
+64,786
| New | +$2.29M | 0.02% | 722 |
|
|
2023
Q2 | – | Sell |
-243,275
| Closed | -$9.87M | – | 2134 |
|
|
2023
Q1 | $9.87M | Buy |
243,275
+93,927
| +63% | +$3.98M | 0.09% | 289 |
|
|
2022
Q4 | $7.61M | Buy |
149,348
+98,031
| +191% | +$5.27M | 0.06% | 368 |
|
|
2022
Q3 | $2.76M | Buy |
51,317
+37,722
| +277% | +$2.27M | 0.02% | 740 |
|
|
2022
Q2 | $874K | Sell |
13,595
-125,105
| -90% | -$9.08M | 0.01% | 1081 |
|
|
2022
Q1 | $10.8M | Buy |
138,700
+106,261
| +328% | +$8.9M | 0.12% | 252 |
|
|
2021
Q4 | $2.79M | Buy |
32,439
+17,054
| +111% | +$1.37M | 0.03% | 613 |
|
|
2021
Q3 | $1.24M | Sell |
15,385
-49,802
| -76% | -$3.94M | 0.01% | 877 |
|
|
2021
Q2 | $5.25M | Buy |
+65,187
| New | +$5.47M | 0.06% | 445 |
|
|
2021
Q1 | – | Sell |
-13,200
| Closed | -$1.06M | – | 1791 |
|
|
2020
Q4 | $1.06M | Sell |
13,200
-1,258
| -9% | -$99.7K | 0.01% | 791 |
|
|
2020
Q3 | $1.16M | Sell |
14,458
-13,718
| -49% | -$1.15M | 0.02% | 665 |
|
|
2020
Q2 | $2.43M | Buy |
28,176
+19,788
| +236% | +$1.72M | 0.07% | 357 |
|
|
2020
Q1 | $681K | Sell |
8,388
-143,946
| -94% | -$12.4M | 0.04% | 484 |
|
|
2019
Q4 | $12.7M | Buy |
152,334
+113,335
| +291% | +$9.38M | 0.31% | 80 |
|
|
2019
Q3 | $3.41M | Buy |
38,999
+30,819
| +377% | +$2.63M | 0.1% | 217 |
|
|
2019
Q2 | $670K | Sell |
8,180
-17,543
| -68% | -$1.36M | 0.02% | 555 |
|
|
2019
Q1 | $2.09M | Sell |
25,723
-35,477
| -58% | -$2.58M | 0.07% | 317 |
|
|
2018
Q4 | $4.03M | Sell |
61,200
-58,800
| -49% | -$3.95M | 0.15% | 186 |
|
|
2018
Q3 | $9.25M | Buy |
+120,000
| New | +$8.9M | 0.41% | 52 |
|
|
2018
Q2 | – | Sell |
-85,971
| Closed | -$5.59M | – | 762 |
|
|
2018
Q1 | $5.59M | Buy |
85,971
+44,992
| +110% | +$3.04M | 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 | +$1.34M | 0.12% | 213 |
|
|
2016
Q2 | – | Sell |
-10,692
| Closed | -$439K | – | 434 |
|
|
2016
Q1 | $439K | Buy |
+10,692
| New | +$407K | 0.18% | 145 |
|
Other funds holding BAX
