Two Sigma Advisers’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 | $1.47M | Sell |
220,100
-67,739
| -24% | -$451K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $1.86M | Sell |
287,839
-19,761
| -6% | -$128K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $2.48M | Buy |
307,600
+227,400
| +284% | +$1.83M | 0.01% | 1024 |
|
|
2024
Q3 | $654K | Buy |
80,200
+68,600
| +591% | +$560K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $80.9K | Sell |
11,600
-24,600
| -68% | -$171K | ﹤0.01% | 2332 |
|
|
2024
Q1 | $384K | Sell |
36,200
-43,100
| -54% | -$457K | ﹤0.01% | 1977 |
|
|
2023
Q4 | $636K | Sell |
79,300
-8,300
| -9% | -$66.6K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $720K | Sell |
87,600
-21,400
| -20% | -$176K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $872K | Sell |
109,000
-45,900
| -30% | -$367K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $1.25M | Sell |
154,900
-58,400
| -27% | -$473K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $1.34M | Sell |
213,300
-50,500
| -19% | -$317K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $1.82M | Sell |
263,800
-71,800
| -21% | -$495K | 0.01% | 1217 |
|
|
2022
Q2 | $2.81M | Sell |
335,600
-172,200
| -34% | -$1.44M | 0.01% | 1046 |
|
|
2022
Q1 | $11.6M | Buy |
507,800
+202,800
| +66% | +$4.63M | 0.03% | 460 |
|
|
2021
Q4 | $8.42M | Sell |
305,000
-276,800
| -48% | -$7.64M | 0.02% | 561 |
|
|
2021
Q3 | $16.2M | Sell |
581,800
-682,600
| -54% | -$19M | 0.04% | 366 |
|
|
2021
Q2 | $37.1M | Buy |
1,264,400
+648,000
| +105% | +$19M | 0.1% | 217 |
|
|
2021
Q1 | $19.6M | Buy |
616,400
+369,900
| +150% | +$11.7M | 0.05% | 365 |
|
|
2020
Q4 | $5.13M | Sell |
246,500
-226,100
| -48% | -$4.7M | 0.01% | 801 |
|
|
2020
Q3 | $7.34M | Sell |
472,600
-345,300
| -42% | -$5.37M | 0.02% | 623 |
|
|
2020
Q2 | $15M | Sell |
817,900
-36,900
| -4% | -$675K | 0.04% | 405 |
|
|
2020
Q1 | $13.2M | Sell |
854,800
-147,700
| -15% | -$2.29M | 0.05% | 398 |
|
|
2019
Q4 | $30M | Buy |
1,002,500
+495,382
| +98% | +$14.8M | 0.07% | 299 |
|
|
2019
Q3 | $11.1M | Sell |
507,118
-1,647,200
| -76% | -$36M | 0.03% | 510 |
|
|
2019
Q2 | $54.3M | Sell |
2,154,318
-532,029
| -20% | -$13.4M | 0.14% | 190 |
|
|
2019
Q1 | $66.4M | Buy |
2,686,347
+1,409,579
| +110% | +$34.8M | 0.17% | 161 |
|
|
2018
Q4 | $23.6M | Buy |
1,276,768
+730,250
| +134% | +$13.5M | 0.06% | 342 |
|
|
2018
Q3 | $14M | Sell |
546,518
-191,100
| -26% | -$4.91M | 0.03% | 489 |
|
|
2018
Q2 | $17.1M | Buy |
737,618
+98,100
| +15% | +$2.28M | 0.05% | 432 |
|
|
2018
Q1 | $10.2M | Sell |
639,518
-788,900
| -55% | -$12.6M | 0.03% | 578 |
|
|
2017
Q4 | $29.7M | Buy |
1,428,418
+1,409,100
| +7,294% | +$29.3M | 0.08% | 302 |
|
|
2017
Q3 | $277K | Sell |
19,318
-419,020
| -96% | -$6.01M | ﹤0.01% | 1952 |
|
|
2017
Q2 | $7.58M | Buy |
438,338
+321,674
| +276% | +$5.56M | 0.03% | 603 |
|
|
2017
Q1 | $1.29M | Sell |
116,664
-1,871,187
| -94% | -$20.6M | ﹤0.01% | 1459 |
|
|
2016
Q4 | $28.9M | Buy |
+1,987,851
| New | +$28.9M | 0.11% | 225 |
|
|
2016
Q3 | – | Sell |
-227,231
| Closed | -$4.58M | – | 2204 |
|
|
2016
Q2 | $4.58M | Buy |
+227,231
| New | +$4.58M | 0.02% | 577 |
|
|
2015
Q4 | – | Sell |
-5,813
| Closed | -$1.04M | – | 1868 |
|
|
2015
Q3 | $1.04M | Sell |
5,813
-14,859
| -72% | -$2.65M | 0.01% | 997 |
|
|
2015
Q2 | $4.59M | Buy |
20,672
+17,724
| +601% | +$3.94M | 0.03% | 507 |
|
|
2015
Q1 | $584K | Sell |
2,948
-583
| -17% | -$115K | ﹤0.01% | 1277 |
|
|
2014
Q4 | $505K | Sell |
3,531
-14,700
| -81% | -$2.1M | ﹤0.01% | 1425 |
|
|
2014
Q3 | $2.39M | Sell |
18,231
-256,000
| -93% | -$33.6M | 0.02% | 650 |
|
|
2014
Q2 | $34.6M | Buy |
274,231
+43,500
| +19% | +$5.49M | 0.27% | 86 |
|
|
2014
Q1 | $30.4M | Buy |
+230,731
| New | +$30.4M | 0.28% | 73 |
|
|
2013
Q4 | – | Sell |
-87,531
| Closed | -$9.13M | – | 1788 |
|
|
2013
Q3 | $9.13M | Buy |
+87,531
| New | +$9.13M | 0.11% | 200 |
|