Squarepoint’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 | $2.3M | Sell |
75,901
-241,760
| -76% | -$7.32M | ﹤0.01% | 1119 |
|
|
2025
Q1 | $10.9M | Buy |
317,661
+293,460
| +1,213% | +$10M | 0.01% | 518 |
|
|
2024
Q4 | $706K | Sell |
24,201
-319
| -1% | -$9.3K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $931K | Sell |
24,520
-138,027
| -85% | -$5.24M | ﹤0.01% | 1472 |
|
|
2024
Q2 | $5.44M | Buy |
162,547
+145,143
| +834% | +$4.86M | 0.01% | 656 |
|
|
2024
Q1 | $744K | Sell |
17,404
-67,003
| -79% | -$2.86M | ﹤0.01% | 1483 |
|
|
2023
Q4 | $3.26M | Buy |
84,407
+70,661
| +514% | +$2.73M | 0.01% | 823 |
|
|
2023
Q3 | $519K | Sell |
13,746
-24,883
| -64% | -$939K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $1.76M | Sell |
38,629
-110,248
| -74% | -$5.02M | 0.01% | 957 |
|
|
2023
Q1 | $6.04M | Sell |
148,877
-349,279
| -70% | -$14.2M | 0.02% | 458 |
|
|
2022
Q4 | $25.4M | Buy |
+498,156
| New | +$25.4M | 0.1% | 126 |
|
|
2022
Q3 | – | Sell |
-420,562
| Closed | -$27M | – | 2082 |
|
|
2022
Q2 | $27M | Sell |
420,562
-236,134
| -36% | -$15.2M | 0.15% | 96 |
|
|
2022
Q1 | $50.9M | Buy |
656,696
+642,475
| +4,518% | +$49.8M | 0.22% | 49 |
|
|
2021
Q4 | $1.22M | Sell |
14,221
-113,577
| -89% | -$9.75M | ﹤0.01% | 1112 |
|
|
2021
Q3 | $10.3M | Sell |
127,798
-239,864
| -65% | -$19.3M | 0.03% | 276 |
|
|
2021
Q2 | $29.6M | Buy |
367,662
+287,505
| +359% | +$23.1M | 0.11% | 89 |
|
|
2021
Q1 | $6.76M | Sell |
80,157
-100,656
| -56% | -$8.49M | 0.04% | 341 |
|
|
2020
Q4 | $14.5M | Sell |
180,813
-185,520
| -51% | -$14.9M | 0.11% | 146 |
|
|
2020
Q3 | $29.5M | Buy |
366,333
+249,946
| +215% | +$20.1M | 0.4% | 30 |
|
|
2020
Q2 | $10M | Buy |
116,387
+78,759
| +209% | +$6.78M | 0.16% | 164 |
|
|
2020
Q1 | $3.06M | Sell |
37,628
-299,760
| -89% | -$24.3M | 0.08% | 319 |
|
|
2019
Q4 | $28.2M | Buy |
337,388
+222,416
| +193% | +$18.6M | 0.17% | 98 |
|
|
2019
Q3 | $10.1M | Buy |
+114,972
| New | +$10.1M | 0.09% | 272 |
|
|
2019
Q2 | – | Sell |
-61,222
| Closed | -$4.98M | – | 2293 |
|
|
2019
Q1 | $4.98M | Sell |
61,222
-223,457
| -78% | -$18.2M | 0.05% | 441 |
|
|
2018
Q4 | $18.7M | Sell |
284,679
-128,901
| -31% | -$8.48M | 0.22% | 102 |
|
|
2018
Q3 | $31.9M | Buy |
413,580
+202,830
| +96% | +$15.6M | 0.38% | 42 |
|
|
2018
Q2 | $15.6M | Sell |
210,750
-294,901
| -58% | -$21.8M | 0.21% | 131 |
|
|
2018
Q1 | $32.9M | Buy |
505,651
+164,193
| +48% | +$10.7M | 0.52% | 27 |
|
|
2017
Q4 | $22.1M | Buy |
341,458
+335,617
| +5,746% | +$21.7M | 0.38% | 36 |
|
|
2017
Q3 | $367K | Sell |
5,841
-46,121
| -89% | -$2.9M | 0.01% | 1070 |
|
|
2017
Q2 | $3.15M | Sell |
51,962
-90,917
| -64% | -$5.5M | 0.06% | 385 |
|
|
2017
Q1 | $7.41M | Sell |
142,879
-33,687
| -19% | -$1.75M | 0.2% | 107 |
|
|
2016
Q4 | $7.83M | Buy |
176,566
+55,293
| +46% | +$2.45M | 0.32% | 58 |
|
|
2016
Q3 | $5.77M | Buy |
121,273
+109,203
| +905% | +$5.2M | 0.38% | 53 |
|
|
2016
Q2 | $546K | Sell |
12,070
-11,709
| -49% | -$530K | 0.03% | 534 |
|
|
2016
Q1 | $977K | Sell |
23,779
-6,569
| -22% | -$270K | 0.08% | 387 |
|
|
2015
Q4 | $1.16M | Sell |
30,348
-101,374
| -77% | -$3.87M | 0.13% | 224 |
|
|
2015
Q3 | $4.33M | Buy |
+131,722
| New | +$4.33M | 1.08% | 19 |
|
|
2015
Q2 | – | Sell |
-6,924
| Closed | -$258K | – | 462 |
|
|
2015
Q1 | $258K | Buy |
+6,924
| New | +$258K | 0.09% | 322 |
|