Simplex Trading’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
65,181
+14,303
| +28% | +$433K | ﹤0.01% | 247 |
|
|
2025
Q1 | $1.74M | Buy |
50,878
+29,628
| +139% | +$1.01M | ﹤0.01% | 243 |
|
|
2024
Q4 | $619K | Buy |
+21,250
| New | +$619K | ﹤0.01% | 585 |
|
|
2024
Q3 | – | Sell |
-69,021
| Closed | -$2.31M | – | 2331 |
|
|
2024
Q2 | $2.31M | Sell |
69,021
-193,288
| -74% | -$6.46M | ﹤0.01% | 250 |
|
|
2024
Q1 | $11.2M | Buy |
+262,309
| New | +$11.2M | 0.01% | 69 |
|
|
2023
Q4 | – | Sell |
-71,660
| Closed | -$2.7M | – | 2435 |
|
|
2023
Q3 | $2.7M | Buy |
71,660
+2,312
| +3% | +$87.2K | ﹤0.01% | 169 |
|
|
2023
Q2 | $3.16M | Sell |
69,348
-44,494
| -39% | -$2.03M | ﹤0.01% | 158 |
|
|
2023
Q1 | $4.62M | Buy |
113,842
+109,643
| +2,611% | +$4.45M | ﹤0.01% | 107 |
|
|
2022
Q4 | $214K | Buy |
+4,199
| New | +$214K | ﹤0.01% | 769 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2748 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2665 |
|
|
2022
Q1 | – | Sell |
-1,073
| Closed | -$92K | – | 2909 |
|
|
2021
Q4 | $92K | Sell |
1,073
-1,881
| -64% | -$161K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $240K | Sell |
2,954
-3,800
| -56% | -$309K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $543K | Sell |
6,754
-17,220
| -72% | -$1.38M | ﹤0.01% | 819 |
|
|
2021
Q1 | $0 | Buy |
23,974
+18,315
| +324% | – | ﹤0.01% | 2552 |
|
|
2020
Q4 | $454K | Buy |
5,659
+2,939
| +108% | +$236K | ﹤0.01% | 690 |
|
|
2020
Q3 | $218K | Sell |
2,720
-12,731
| -82% | -$1.02M | ﹤0.01% | 810 |
|
|
2020
Q2 | $1.33M | Buy |
15,451
+4,966
| +47% | +$427K | ﹤0.01% | 227 |
|
|
2020
Q1 | $851K | Buy |
10,485
+9,885
| +1,648% | +$802K | ﹤0.01% | 334 |
|
|
2019
Q4 | $50K | Buy |
+600
| New | +$50K | ﹤0.01% | 1223 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1905 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1842 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1878 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1940 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2083 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2090 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1998 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1935 |
|
|
2017
Q3 | – | Sell |
-2,730
| Closed | -$165K | – | 1812 |
|
|
2017
Q2 | $165K | Buy |
+2,730
| New | +$165K | 0.01% | 707 |
|
|
2017
Q1 | – | Sell |
-18,107
| Closed | -$802K | – | 1885 |
|
|
2016
Q4 | $802K | Buy |
18,107
+17,607
| +3,521% | +$780K | 0.05% | 203 |
|
|
2016
Q3 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 1090 |
|
|
2016
Q2 | – | Sell |
-15,731
| Closed | -$646K | – | 1754 |
|
|
2016
Q1 | $646K | Buy |
15,731
+6,931
| +79% | +$285K | 0.05% | 187 |
|
|
2015
Q4 | $335K | Sell |
8,800
-2,080
| -19% | -$79.2K | 0.03% | 326 |
|
|
2015
Q3 | $357K | Buy |
+10,880
| New | +$357K | 0.03% | 301 |
|
|
2015
Q2 | – | Sell |
-20,431
| Closed | -$760K | – | 1829 |
|
|
2015
Q1 | $760K | Buy |
20,431
+11,633
| +132% | +$433K | 0.09% | 128 |
|
|
2014
Q4 | $350K | Buy |
+8,798
| New | +$350K | 0.04% | 208 |
|