Stone Ridge Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,453
| Closed | -$767K | – | 616 |
|
|
2020
Q1 | $767K | Sell |
9,453
-20,900
| -69% | -$1.7M | 0.08% | 273 |
|
|
2019
Q4 | $2.54M | Hold |
30,353
| – | – | 0.15% | 145 |
|
|
2019
Q3 | $2.66M | Hold |
30,353
| – | – | 0.16% | 141 |
|
|
2019
Q2 | $2.49M | Hold |
30,353
| – | – | 0.15% | 141 |
|
|
2019
Q1 | $2.47M | Buy |
30,353
+6,269
| +26% | +$510K | 0.14% | 161 |
|
|
2018
Q4 | $1.59M | Buy |
24,084
+14,176
| +143% | +$933K | 0.1% | 239 |
|
|
2018
Q3 | $764K | Buy |
9,908
+1,500
| +18% | +$116K | 0.04% | 620 |
|
|
2018
Q2 | $621K | Hold |
8,408
| – | – | 0.04% | 674 |
|
|
2018
Q1 | $547K | Hold |
8,408
| – | – | 0.03% | 733 |
|
|
2017
Q4 | $543K | Buy |
+8,408
| New | +$543K | 0.03% | 754 |
|
|
2015
Q3 | – | Sell |
-11,598
| Closed | -$441K | – | 102 |
|
|
2015
Q2 | $441K | Buy |
+11,598
| New | +$441K | 1.02% | 16 |
|
|
2015
Q1 | – | Sell |
-5,155
| Closed | -$205K | – | 154 |
|
|
2014
Q4 | $205K | Buy |
+5,155
| New | +$205K | 0.43% | 160 |
|