Schonfeld Strategic Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-118,920
| Closed | -$747K | – | 2028 |
|
|
2022
Q4 | $747K | Buy |
118,920
+118,820
| +118,820% | +$746K | 0.01% | 1301 |
|
|
2022
Q3 | $1K | Sell |
100
-14,000
| -99% | -$140K | ﹤0.01% | 2757 |
|
|
2022
Q2 | $118K | Buy |
+14,100
| New | +$118K | ﹤0.01% | 2008 |
|
|
2017
Q1 | – | Sell |
-120,474
| Closed | -$1.75M | – | 596 |
|
|
2016
Q4 | $1.75M | Buy |
120,474
+41,631
| +53% | +$604K | 0.23% | 132 |
|
|
2016
Q3 | $1.94M | Sell |
78,843
-64,357
| -45% | -$1.58M | 0.33% | 78 |
|
|
2016
Q2 | $2.88M | Buy |
143,200
+77,492
| +118% | +$1.56M | 0.65% | 30 |
|
|
2016
Q1 | $1.73M | Buy |
+65,708
| New | +$1.73M | 0.7% | 28 |
|