Twin Tree Management’s Bausch Health BHC Stock Holding History

Twin Tree Management’s Portfolio BHC Stock Details BHC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-59,033	Closed	-$1.35M	–	597
2022 Q1	$1.35M	Sell	59,033 -104,676	-64%	-$2.39M	﹤0.01%	424
2021 Q4	$4.52M	Buy	163,709 +140,479	+605%	+$3.88M	0.01%	228
2021 Q3	$647K	Sell	23,230 -78,599	-77%	-$2.19M	﹤0.01%	448
2021 Q2	$2.99M	Sell	101,829 -102,387	-50%	-$3M	0.01%	269
2021 Q1	$6.48M	Sell	204,216 -58,583	-22%	-$1.86M	0.02%	137
2020 Q4	$5.47M	Buy	+262,799	New	+$5.47M	0.02%	138
2020 Q3	–	Sell	-316,758	Closed	-$5.79M	–	521
2020 Q2	$5.79M	Sell	316,758 -650,494	-67%	-$11.9M	0.02%	109
2020 Q1	$15M	Buy	+967,252	New	+$15M	0.07%	40
2019 Q4	–	Sell	-278,581	Closed	-$6.09M	–	542
2019 Q3	$6.09M	Buy	278,581 +238,046	+587%	+$5.2M	0.02%	71
2019 Q2	$1.02M	Sell	40,535 -168,889	-81%	-$4.26M	0.01%	263
2019 Q1	$5.17M	Sell	209,424 -228,957	-52%	-$5.66M	0.03%	79
2018 Q4	$8.1M	Buy	438,381 +319,497	+269%	+$5.9M	0.05%	63
2018 Q3	$3.05M	Buy	+118,884	New	+$3.05M	0.02%	118
2018 Q1	–	Sell	-4,100	Closed	-$85K	–	454
2017 Q4	$85K	Hold	4,100	–	–	﹤0.01%	306
2017 Q3	$59K	Hold	4,100	–	–	﹤0.01%	297
2017 Q2	$71K	Hold	4,100	–	–	﹤0.01%	284
2017 Q1	$45K	Sell	4,100 -1,000	-20%	-$11K	﹤0.01%	344
2016 Q4	$74K	Sell	5,100 -900	-15%	-$13.1K	﹤0.01%	351
2016 Q3	$147K	Buy	6,000 +2,000	+50%	+$49K	﹤0.01%	376
2016 Q2	$81K	Sell	4,000 -6,000	-60%	-$122K	﹤0.01%	396
2016 Q1	$263K	Buy	+10,000	New	+$263K	0.01%	311
2015 Q4	–	Hold	0	–	–	–	503
2015 Q3	–	Sell	-10,944	Closed	-$2.43M	–	469
2015 Q2	$2.43M	Buy	10,944 +10,284	+1,558%	+$2.28M	0.06%	34
2015 Q1	$131K	Buy	+660	New	+$131K	﹤0.01%	295
2014 Q4	–	Sell	-45	Closed	-$6K	–	347
2014 Q3	$6K	Sell	45 -1,974	-98%	-$263K	﹤0.01%	302
2014 Q2	$255K	Buy	+2,019	New	+$255K	0.01%	181