Trexquant Investment’s Baxter International BAX Stock Holding History

Trexquant Investment’s Portfolio BAX Stock Details BAX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-108,036	Closed	-$3.61M	–	1535
2024 Q2	$3.61M	Buy	+108,036	New	+$3.61M	0.06%	507
2024 Q1	–	Sell	-151,990	Closed	-$5.88M	–	1431
2023 Q4	$5.88M	Buy	+151,990	New	+$5.88M	0.13%	205
2023 Q3	–	Sell	-31,349	Closed	-$1.43M	–	1450
2023 Q2	$1.43M	Sell	31,349 -203,550	-87%	-$9.27M	0.04%	622
2023 Q1	$9.53M	Sell	234,899 -46,560	-17%	-$1.89M	0.26%	82
2022 Q4	$14.3M	Buy	+281,459	New	+$14.3M	0.41%	44
2022 Q3	–	Sell	-23,707	Closed	-$1.52M	–	1357
2022 Q2	$1.52M	Sell	23,707 -146,632	-86%	-$9.42M	0.07%	349
2022 Q1	$13.2M	Buy	170,339 +165,687	+3,562%	+$12.8M	0.62%	15
2021 Q4	$399K	Sell	4,652 -26,646	-85%	-$2.29M	0.02%	765
2021 Q3	$2.52M	Sell	31,298 -13,922	-31%	-$1.12M	0.2%	134
2021 Q2	$3.64M	Buy	+45,220	New	+$3.64M	0.31%	81
2021 Q1	–	Sell	-70,841	Closed	-$5.68M	–	1121
2020 Q4	$5.68M	Sell	70,841 -21,134	-23%	-$1.7M	0.6%	16
2020 Q3	$7.4M	Buy	91,975 +22,595	+33%	+$1.82M	0.48%	25
2020 Q2	$5.97M	Buy	69,380 +43,458	+168%	+$3.74M	0.41%	30
2020 Q1	$2.11M	Sell	25,922 -26,021	-50%	-$2.11M	0.15%	200
2019 Q4	$4.34M	Buy	+51,943	New	+$4.34M	0.26%	121
2019 Q1	–	Sell	-32,054	Closed	-$2.11M	–	994
2018 Q4	$2.11M	Sell	32,054 -5,169	-14%	-$340K	0.13%	225
2018 Q3	$2.87M	Buy	37,223 +9,718	+35%	+$749K	0.22%	139
2018 Q2	$2.03M	Sell	27,505 -20,691	-43%	-$1.53M	0.14%	225
2018 Q1	$3.14M	Buy	48,196 +21,133	+78%	+$1.37M	0.22%	128
2017 Q4	$1.75M	Buy	+27,063	New	+$1.75M	0.19%	148
2017 Q3	–	Sell	-22,100	Closed	-$1.34M	–	766
2017 Q2	$1.34M	Buy	+22,100	New	+$1.34M	0.37%	28
2016 Q2	–	Sell	-10,900	Closed	-$448K	–	873
2016 Q1	$448K	Sell	10,900 -16,300	-60%	-$670K	0.05%	588
2015 Q4	$1.04M	Sell	27,200 -88,600	-77%	-$3.38M	0.09%	380
2015 Q3	$3.8M	Buy	+115,800	New	+$3.8M	0.33%	34
2015 Q2	–	Sell	-26,000	Closed	-$1.78M	–	982
2015 Q1	$1.78M	Buy	+26,000	New	+$1.78M	0.18%	139