Twin Tree Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-286
| Closed | -$8.34K | – | 580 |
|
|
2024
Q4 | $8.34K | Buy |
+286
| New | +$8.34K | ﹤0.01% | 452 |
|
|
2022
Q4 | – | Sell |
-179
| Closed | -$10K | – | 439 |
|
|
2022
Q3 | $10K | Buy |
+179
| New | +$10K | ﹤0.01% | 427 |
|
|
2021
Q1 | – | Sell |
-6,161
| Closed | -$494K | – | 572 |
|
|
2020
Q4 | $494K | Sell |
6,161
-12,493
| -67% | -$1M | ﹤0.01% | 362 |
|
|
2020
Q3 | $1.5M | Buy |
+18,654
| New | +$1.5M | 0.01% | 231 |
|
|
2020
Q2 | – | Sell |
-16,550
| Closed | -$1.34M | – | 586 |
|
|
2020
Q1 | $1.34M | Sell |
16,550
-28,258
| -63% | -$2.29M | 0.01% | 200 |
|
|
2019
Q4 | $3.75M | Buy |
+44,808
| New | +$3.75M | 0.01% | 125 |
|
|
2019
Q3 | – | Sell |
-629
| Closed | -$52K | – | 555 |
|
|
2019
Q2 | $52K | Buy |
629
+265
| +73% | +$21.9K | ﹤0.01% | 413 |
|
|
2019
Q1 | $30K | Sell |
364
-70,055
| -99% | -$5.77M | ﹤0.01% | 471 |
|
|
2018
Q4 | $4.64M | Buy |
70,419
+59,864
| +567% | +$3.94M | 0.03% | 109 |
|
|
2018
Q3 | $814K | Buy |
10,555
+1,193
| +13% | +$92K | 0.01% | 259 |
|
|
2018
Q2 | $691K | Buy |
9,362
+5,178
| +124% | +$382K | ﹤0.01% | 332 |
|
|
2018
Q1 | $272K | Sell |
4,184
-62,747
| -94% | -$4.08M | ﹤0.01% | 308 |
|
|
2017
Q4 | $4.33M | Buy |
+66,931
| New | +$4.33M | 0.03% | 83 |
|
|
2017
Q2 | – | Sell |
-1,324
| Closed | -$69K | – | 348 |
|
|
2017
Q1 | $69K | Sell |
1,324
-77,197
| -98% | -$4.02M | ﹤0.01% | 330 |
|
|
2016
Q4 | $3.48M | Buy |
78,521
+67,687
| +625% | +$3M | 0.03% | 90 |
|
|
2016
Q3 | $516K | Buy |
+10,834
| New | +$516K | 0.01% | 284 |
|
|
2016
Q2 | – | Sell |
-7,662
| Closed | -$315K | – | 488 |
|
|
2016
Q1 | $315K | Sell |
7,662
-341
| -4% | -$14K | 0.01% | 297 |
|
|
2015
Q4 | $305K | Buy |
+8,003
| New | +$305K | 0.01% | 297 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 465 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 479 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 377 |
|
|
2014
Q4 | – | Sell |
-22,494
| Closed | -$1.61M | – | 343 |
|
|
2014
Q3 | $1.61M | Buy |
22,494
+16,112
| +252% | +$1.16M | 0.04% | 64 |
|
|
2014
Q2 | $461K | Buy |
+6,382
| New | +$461K | 0.01% | 142 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2013
Q4 | – | Sell |
-16,022
| Closed | -$1.05M | – | 248 |
|
|
2013
Q3 | $1.05M | Sell |
16,022
-4,777
| -23% | -$314K | 0.04% | 29 |
|
|
2013
Q2 | $1.44M | Buy |
+20,799
| New | +$1.44M | 0.06% | 10 |
|