Trexquant Investment’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 | – | Sell |
-411,440
| Closed | -$2.66M | – | 1525 |
|
|
2025
Q1 | $2.66M | Buy |
411,440
+113,106
| +38% | +$732K | 0.03% | 764 |
|
|
2024
Q4 | $2.4M | Buy |
298,334
+181,532
| +155% | +$1.46M | 0.03% | 795 |
|
|
2024
Q3 | $953K | Buy |
116,802
+77,009
| +194% | +$628K | 0.01% | 1065 |
|
|
2024
Q2 | $277K | Buy |
+39,793
| New | +$277K | ﹤0.01% | 1380 |
|
|
2023
Q1 | – | Sell |
-59,104
| Closed | -$371K | – | 1448 |
|
|
2022
Q4 | $371K | Buy |
+59,104
| New | +$371K | 0.01% | 1024 |
|
|
2022
Q3 | – | Sell |
-272,369
| Closed | -$2.28M | – | 1367 |
|
|
2022
Q2 | $2.28M | Buy |
272,369
+205,352
| +306% | +$1.72M | 0.1% | 237 |
|
|
2022
Q1 | $1.53M | Buy |
+67,017
| New | +$1.53M | 0.07% | 334 |
|
|
2021
Q4 | – | Sell |
-45,069
| Closed | -$1.26M | – | 1303 |
|
|
2021
Q3 | $1.26M | Buy |
+45,069
| New | +$1.26M | 0.1% | 274 |
|
|
2021
Q1 | – | Sell |
-25,455
| Closed | -$529K | – | 1125 |
|
|
2020
Q4 | $529K | Buy |
+25,455
| New | +$529K | 0.06% | 427 |
|
|
2020
Q2 | – | Sell |
-102,130
| Closed | -$1.58M | – | 1161 |
|
|
2020
Q1 | $1.58M | Buy |
+102,130
| New | +$1.58M | 0.11% | 276 |
|
|
2019
Q3 | – | Sell |
-67,881
| Closed | -$1.71M | – | 864 |
|
|
2019
Q2 | $1.71M | Buy |
+67,881
| New | +$1.71M | 0.15% | 197 |
|
|
2018
Q4 | – | Sell |
-74,184
| Closed | -$1.9M | – | 1037 |
|
|
2018
Q3 | $1.9M | Buy |
+74,184
| New | +$1.9M | 0.14% | 213 |
|
|
2017
Q2 | – | Sell |
-97,453
| Closed | -$1.08M | – | 800 |
|
|
2017
Q1 | $1.08M | Buy |
97,453
+76,853
| +373% | +$848K | 0.14% | 225 |
|
|
2016
Q4 | $299K | Buy |
+20,600
| New | +$299K | 0.05% | 647 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$2.14M | – | 1014 |
|
|
2015
Q3 | $2.14M | Buy |
+12,000
| New | +$2.14M | 0.18% | 135 |
|
|
2015
Q2 | – | Sell |
-4,700
| Closed | -$933K | – | 989 |
|
|
2015
Q1 | $933K | Buy |
+4,700
| New | +$933K | 0.1% | 400 |
|