Simplex Trading’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86K | Sell |
13,027
-56,203
| -81% | -$371K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $447K | Buy |
69,230
+3,573
| +5% | +$23.1K | ﹤0.01% | 589 |
|
|
2024
Q4 | $529K | Sell |
65,657
-132,937
| -67% | -$1.07M | ﹤0.01% | 630 |
|
|
2024
Q3 | $1.62M | Buy |
198,594
+11,514
| +6% | +$93.9K | ﹤0.01% | 320 |
|
|
2024
Q2 | $1.3M | Sell |
187,080
-128,685
| -41% | -$896K | ﹤0.01% | 383 |
|
|
2024
Q1 | $3.35M | Buy |
+315,765
| New | +$3.35M | ﹤0.01% | 190 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2472 |
|
|
2023
Q3 | – | Sell |
-22,329
| Closed | -$178K | – | 2366 |
|
|
2023
Q2 | $178K | Sell |
22,329
-39,031
| -64% | -$311K | ﹤0.01% | 862 |
|
|
2023
Q1 | $497K | Buy |
+61,360
| New | +$497K | ﹤0.01% | 521 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2588 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2777 |
|
|
2022
Q2 | – | Sell |
-85,237
| Closed | -$1.95M | – | 2695 |
|
|
2022
Q1 | $1.95M | Sell |
85,237
-82,441
| -49% | -$1.88M | ﹤0.01% | 307 |
|
|
2021
Q4 | $4.63M | Buy |
167,678
+15,116
| +10% | +$417K | ﹤0.01% | 145 |
|
|
2021
Q3 | $4.59M | Sell |
152,562
-1,688
| -1% | -$50.7K | ﹤0.01% | 141 |
|
|
2021
Q2 | $4.52M | Sell |
154,250
-15,468
| -9% | -$453K | ﹤0.01% | 137 |
|
|
2021
Q1 | $0 | Buy |
169,718
+142,271
| +518% | – | ﹤0.01% | 2574 |
|
|
2020
Q4 | $570K | Buy |
27,447
+11,928
| +77% | +$248K | ﹤0.01% | 596 |
|
|
2020
Q3 | $241K | Sell |
15,519
-68,708
| -82% | -$1.07M | ﹤0.01% | 778 |
|
|
2020
Q2 | $1.54M | Buy |
+84,227
| New | +$1.54M | ﹤0.01% | 205 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2119 |
|
|
2019
Q4 | – | Sell |
-28,287
| Closed | -$618K | – | 1976 |
|
|
2019
Q3 | $618K | Buy |
28,287
+1,742
| +7% | +$38.1K | ﹤0.01% | 336 |
|
|
2019
Q2 | $669K | Buy |
+26,545
| New | +$669K | ﹤0.01% | 348 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1889 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1955 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2098 |
|
|
2018
Q2 | – | Sell |
-105,920
| Closed | -$1.69M | – | 2102 |
|
|
2018
Q1 | $1.69M | Buy |
+105,920
| New | +$1.69M | 0.07% | 124 |
|
|
2017
Q4 | – | Sell |
-308,500
| Closed | -$4.42M | – | 1948 |
|
|
2017
Q3 | $4.42M | Buy |
308,500
+201,796
| +189% | +$2.89M | 0.18% | 61 |
|
|
2017
Q2 | $1.85M | Sell |
106,704
-211,195
| -66% | -$3.65M | 0.08% | 125 |
|
|
2017
Q1 | $3.51M | Buy |
317,899
+68,464
| +27% | +$755K | 0.15% | 91 |
|
|
2016
Q4 | $3.62M | Buy |
249,435
+108,716
| +77% | +$1.58M | 0.22% | 45 |
|
|
2016
Q3 | $3.45M | Sell |
140,719
-245,069
| -64% | -$6.02M | 0.23% | 44 |
|
|
2016
Q2 | $7.77M | Buy |
385,788
+134,833
| +54% | +$2.72M | 0.52% | 12 |
|
|
2016
Q1 | $6.6M | Buy |
250,955
+52,156
| +26% | +$1.37M | 0.53% | 16 |
|
|
2015
Q4 | $20.2M | Buy |
198,799
+180,631
| +994% | +$18.4M | 1.58% | 3 |
|
|
2015
Q3 | $3.24M | Buy |
18,168
+9,317
| +105% | +$1.66M | 0.24% | 36 |
|
|
2015
Q2 | $1.97M | Buy |
8,851
+5,026
| +131% | +$1.12M | 0.16% | 65 |
|
|
2015
Q1 | $759K | Sell |
3,825
-11,788
| -76% | -$2.34M | 0.09% | 129 |
|
|
2014
Q4 | $2.23M | Buy |
+15,613
| New | +$2.23M | 0.27% | 33 |
|