Twin Tree Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-286
| Closed | -$8.34K | – | 1579 |
|
|
2024
Q4 | $8.34K | Buy |
+286
| New | +$9.63K | ﹤0.01% | 1502 |
|
|
2022
Q4 | – | Sell |
-179
| Closed | -$10K | – | 1310 |
|
|
2022
Q3 | $10K | Buy |
+179
| New | +$10.8K | ﹤0.01% | 1252 |
|
|
2021
Q1 | – | Sell |
-6,161
| Closed | -$494K | – | 1367 |
|
|
2020
Q4 | $494K | Sell |
6,161
-12,493
| -67% | -$990K | 0.02% | 1043 |
|
|
2020
Q3 | $1.5M | Buy |
+18,654
| New | +$1.57M | 0.08% | 818 |
|
|
2020
Q2 | – | Sell |
-16,550
| Closed | -$1.44M | – | 1465 |
|
|
2020
Q1 | $1.34M | Sell |
16,550
-28,258
| -63% | -$2.44M | 0.06% | 796 |
|
|
2019
Q4 | $3.75M | Buy |
+44,808
| New | +$3.71M | 0.23% | 574 |
|
|
2019
Q3 | – | Sell |
-629
| Closed | -$52K | – | 1237 |
|
|
2019
Q2 | $52K | Buy |
629
+265
| +73% | +$20.6K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $30K | Sell |
364
-70,055
| -99% | -$5.1M | ﹤0.01% | 1136 |
|
|
2018
Q4 | $4.63M | Buy |
70,419
+59,864
| +567% | +$4.02M | 0.28% | 514 |
|
|
2018
Q3 | $814K | Buy |
10,555
+1,193
| +13% | +$88.5K | 0.07% | 760 |
|
|
2018
Q2 | $691K | Buy |
9,362
+5,178
| +124% | +$365K | 0.04% | 848 |
|
|
2018
Q1 | $272K | Sell |
4,184
-62,747
| -94% | -$4.25M | 0.02% | 884 |
|
|
2017
Q4 | $4.33M | Buy |
+66,931
| New | +$4.3M | 0.37% | 424 |
|
|
2017
Q2 | – | Sell |
-1,324
| Closed | -$69K | – | 971 |
|
|
2017
Q1 | $69K | Sell |
1,324
-77,197
| -98% | -$3.8M | 0.01% | 887 |
|
|
2016
Q4 | $3.48M | Buy |
78,521
+67,687
| +625% | +$3.13M | 0.37% | 480 |
|
|
2016
Q3 | $516K | Buy |
+10,834
| New | +$511K | 0.08% | 823 |
|
|
2016
Q2 | – | Sell |
-7,662
| Closed | -$336K | – | 1200 |
|
|
2016
Q1 | $315K | Sell |
7,662
-341
| -4% | -$13K | 0.08% | 924 |
|
|
2015
Q4 | $305K | Buy |
+8,003
| New | +$293K | 0.07% | 1002 |
|
|
2014
Q4 | – | Sell |
-41,411
| Closed | -$1.61M | – | 1086 |
|
|
2014
Q3 | $1.61M | Buy |
41,411
+29,662
| +252% | +$1.2M | 0.52% | 450 |
|
|
2014
Q2 | $461K | Buy |
+11,749
| New | +$470K | 0.16% | 696 |
|
|
2013
Q4 | – | Sell |
-29,497
| Closed | -$1.07M | – | 942 |
|
|
2013
Q3 | $1.05M | Sell |
29,497
-8,794
| -23% | -$341K | 0.85% | 456 |
|
|
2013
Q2 | $1.44M | Buy |
+38,291
| New | +$1.47M | 1.31% | 375 |
|
Other funds holding BAX
