Squarepoint’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
77,288
+65,965
| +583% | +$439K | ﹤0.01% | 1896 |
|
|
2025
Q1 | $73.3K | Sell |
11,323
-5,704
| -33% | -$36.9K | ﹤0.01% | 2574 |
|
|
2024
Q4 | $137K | Buy |
+17,027
| New | +$137K | ﹤0.01% | 2479 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2558 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2502 |
|
|
2024
Q1 | – | Sell |
-61,469
| Closed | -$493K | – | 2455 |
|
|
2023
Q4 | $493K | Buy |
+61,469
| New | +$493K | ﹤0.01% | 1699 |
|
|
2023
Q3 | – | Sell |
-26,403
| Closed | -$211K | – | 2464 |
|
|
2023
Q2 | $211K | Buy |
+26,403
| New | +$211K | ﹤0.01% | 2053 |
|
|
2023
Q1 | – | Sell |
-128,407
| Closed | -$806K | – | 2280 |
|
|
2022
Q4 | $806K | Buy |
128,407
+112,407
| +703% | +$706K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $110K | Buy |
16,000
+4,300
| +37% | +$29.6K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $98K | Buy |
+11,700
| New | +$98K | ﹤0.01% | 1876 |
|
|
2020
Q4 | – | Sell |
-131,882
| Closed | -$2.05M | – | 2539 |
|
|
2020
Q3 | $2.05M | Buy |
131,882
+102,413
| +348% | +$1.59M | 0.03% | 619 |
|
|
2020
Q2 | $539K | Buy |
+29,469
| New | +$539K | 0.01% | 1270 |
|
|
2020
Q1 | – | Sell |
-130,930
| Closed | -$3.92M | – | 1872 |
|
|
2019
Q4 | $3.92M | Buy |
130,930
+19,511
| +18% | +$584K | 0.02% | 571 |
|
|
2019
Q3 | $2.44M | Buy |
+111,419
| New | +$2.44M | 0.02% | 747 |
|
|
2019
Q2 | – | Sell |
-18,600
| Closed | -$459K | – | 2299 |
|
|
2019
Q1 | $459K | Buy |
+18,600
| New | +$459K | ﹤0.01% | 1502 |
|
|
2018
Q1 | – | Sell |
-33,830
| Closed | -$703K | – | 1691 |
|
|
2017
Q4 | $703K | Buy |
+33,830
| New | +$703K | 0.01% | 986 |
|
|
2016
Q4 | – | Sell |
-23,288
| Closed | -$572K | – | 1763 |
|
|
2016
Q3 | $572K | Buy |
+23,288
| New | +$572K | 0.04% | 514 |
|
|
2015
Q4 | – | Sell |
-11,200
| Closed | -$2M | – | 1234 |
|
|
2015
Q3 | $2M | Buy |
+11,200
| New | +$2M | 0.5% | 58 |
|