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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,700
| Closed | -$1.82M | – | 1368 |
|
|
2020
Q4 | $1.82M | Sell |
22,700
-27,800
| -55% | -$2.2M | 0.07% | 872 |
|
|
2020
Q3 | $4.06M | Buy |
50,500
+44,400
| +728% | +$3.73M | 0.23% | 628 |
|
|
2020
Q2 | $525K | Sell |
6,100
-42,900
| -88% | -$3.74M | 0.03% | 1155 |
|
|
2020
Q1 | $3.98M | Buy |
49,000
+17,600
| +56% | +$1.52M | 0.19% | 557 |
|
|
2019
Q4 | $2.63M | Buy |
+31,400
| New | +$2.6M | 0.16% | 653 |
|
|
2019
Q2 | – | Sell |
-11,100
| Closed | -$903K | – | 1252 |
|
|
2019
Q1 | $903K | Sell |
11,100
-73,600
| -87% | -$5.36M | 0.07% | 851 |
|
|
2018
Q4 | $5.58M | Sell |
84,700
-122,900
| -59% | -$8.26M | 0.33% | 470 |
|
|
2018
Q3 | $16M | Buy |
+207,600
| New | +$15.4M | 1.45% | 168 |
|
|
2018
Q2 | – | Sell |
-23,700
| Closed | -$1.54M | – | 1147 |
|
|
2018
Q1 | $1.54M | Buy |
+23,700
| New | +$1.6M | 0.14% | 575 |
|
|
2017
Q2 | – | Sell |
-24,800
| Closed | -$1.29M | – | 972 |
|
|
2017
Q1 | $1.29M | Sell |
24,800
-183,600
| -88% | -$9.03M | 0.14% | 651 |
|
|
2016
Q4 | $9.24M | Buy |
208,400
+207,400
| +20,740% | +$9.59M | 0.97% | 267 |
|
|
2016
Q3 | $48K | Buy |
+1,000
| New | +$47.2K | 0.01% | 1035 |
|
|
2016
Q2 | – | Sell |
-19,300
| Closed | -$793K | – | 1201 |
|
|
2016
Q1 | $793K | Sell |
19,300
-5,200
| -21% | -$198K | 0.2% | 676 |
|
|
2015
Q4 | $935K | Sell |
24,500
-14,700
| -38% | -$537K | 0.23% | 677 |
|
|
2015
Q3 | $1.29M | Buy |
+39,200
| New | +$1.48M | 0.42% | 463 |
|
|
2015
Q2 | – | Sell |
-7,548
| Closed | -$281K | – | 1322 |
|
|
2015
Q1 | $281K | Sell |
7,548
-162,008
| -96% | -$6.14M | 0.1% | 907 |
|
|
2014
Q4 | $6.75M | Buy |
169,556
+38,293
| +29% | +$1.49M | 2.14% | 108 |
|
|
2014
Q3 | $5.12M | Buy |
131,263
+38,108
| +41% | +$1.55M | 1.65% | 158 |
|
|
2014
Q2 | $3.66M | Sell |
93,155
-184,468
| -66% | -$7.38M | 1.27% | 257 |
|
|
2014
Q1 | $11.1M | Buy |
277,623
+151,883
| +121% | +$5.68M | 4.79% | 66 |
|
|
2013
Q4 | $4.75M | Buy |
125,740
+19,330
| +18% | +$701K | 2.12% | 180 |
|
|
2013
Q3 | $3.8M | Sell |
106,410
-97,205
| -48% | -$3.77M | 3.06% | 171 |
|
|
2013
Q2 | $7.66M | Buy |
+203,615
| New | +$7.8M | 6.95% | 38 |
|
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