SAM
Simplify Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,351
| Closed | -$244K | – | 109 |
|
|
2023
Q2 | $244K | Buy |
+5,351
| New | +$244K | 0.03% | 98 |
|
|
2023
Q1 | – | Sell |
-30,522
| Closed | -$1.56M | – | 109 |
|
|
2022
Q4 | $1.56M | Buy |
30,522
+2,457
| +9% | +$125K | 0.24% | 26 |
|
|
2022
Q3 | $1.51M | Buy |
28,065
+23,775
| +554% | +$1.28M | 0.16% | 25 |
|
|
2022
Q2 | $276K | Buy |
4,290
+858
| +25% | +$55.2K | 0.01% | 47 |
|
|
2022
Q1 | $266K | Buy |
+3,432
| New | +$266K | 0.01% | 65 |
|