SCM
Segantii Capital Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,000,000
| Closed | -$24.7M | – | 141 |
|
|
2023
Q3 | $24.7M | Buy |
3,000,000
+500,000
| +20% | +$4.11M | 0.87% | 17 |
|
|
2023
Q2 | $20M | Hold |
2,500,000
| – | – | 1.04% | 21 |
|
|
2023
Q1 | $20.3M | Sell |
2,500,000
-2,000,000
| -44% | -$16.2M | 0.71% | 24 |
|
|
2022
Q4 | $28.3M | Sell |
4,500,000
-500,000
| -10% | -$3.14M | 1.03% | 21 |
|
|
2022
Q3 | $34.5M | Sell |
5,000,000
-700,000
| -12% | -$4.82M | 0.99% | 18 |
|
|
2022
Q2 | $47.7K | Buy |
5,700,000
+4,200,000
| +280% | +$35.1K | 1.18% | 20 |
|
|
2022
Q1 | $34.3M | Buy |
1,500,000
+300,000
| +25% | +$6.86M | 0.99% | 19 |
|
|
2021
Q4 | $33.1M | Buy |
1,200,000
+50,000
| +4% | +$1.38M | 1.02% | 15 |
|
|
2021
Q3 | $32M | Buy |
1,150,000
+640,000
| +125% | +$17.8M | 1.04% | 15 |
|
|
2021
Q2 | $15M | Buy |
+510,000
| New | +$15M | 0.43% | 54 |
|