Two Sigma Investments’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,140
| Closed | -$506K | – | 3045 |
|
|
2024
Q2 | $506K | Sell |
15,140
-13,161
| -47% | -$440K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $1.21M | Sell |
28,301
-603,444
| -96% | -$25.8M | ﹤0.01% | 1771 |
|
|
2023
Q4 | $24.4M | Buy |
631,745
+39,654
| +7% | +$1.53M | 0.06% | 344 |
|
|
2023
Q3 | $22.3M | Sell |
592,091
-787,504
| -57% | -$29.7M | 0.06% | 335 |
|
|
2023
Q2 | $62.9M | Sell |
1,379,595
-2,552,620
| -65% | -$116M | 0.16% | 162 |
|
|
2023
Q1 | $159M | Buy |
3,932,215
+497,593
| +14% | +$20.2M | 0.46% | 44 |
|
|
2022
Q4 | $175M | Buy |
3,434,622
+2,936,599
| +590% | +$150M | 0.55% | 31 |
|
|
2022
Q3 | $26.8M | Sell |
498,023
-827,910
| -62% | -$44.6M | 0.09% | 258 |
|
|
2022
Q2 | $85.2M | Sell |
1,325,933
-93,650
| -7% | -$6.02M | 0.28% | 87 |
|
|
2022
Q1 | $110M | Sell |
1,419,583
-1,062,031
| -43% | -$82.3M | 0.32% | 69 |
|
|
2021
Q4 | $213M | Buy |
2,481,614
+1,963
| +0.1% | +$169K | 0.46% | 30 |
|
|
2021
Q3 | $199M | Buy |
2,479,651
+415,610
| +20% | +$33.4M | 0.45% | 31 |
|
|
2021
Q2 | $166M | Sell |
2,064,041
-509,389
| -20% | -$41M | 0.38% | 43 |
|
|
2021
Q1 | $217M | Buy |
2,573,430
+255,381
| +11% | +$21.5M | 0.56% | 26 |
|
|
2020
Q4 | $186M | Buy |
2,318,049
+1,373,085
| +145% | +$110M | 0.53% | 34 |
|
|
2020
Q3 | $76M | Sell |
944,964
-405,593
| -30% | -$32.6M | 0.27% | 86 |
|
|
2020
Q2 | $116M | Buy |
1,350,557
+828,181
| +159% | +$71.3M | 0.58% | 27 |
|
|
2020
Q1 | $42.4M | Sell |
522,376
-399,999
| -43% | -$32.5M | 0.35% | 40 |
|
|
2019
Q4 | $77.1M | Sell |
922,375
-376,283
| -29% | -$31.5M | 0.23% | 85 |
|
|
2019
Q3 | $114M | Buy |
1,298,658
+510,663
| +65% | +$44.7M | 0.38% | 42 |
|
|
2019
Q2 | $64.5M | Sell |
787,995
-147,555
| -16% | -$12.1M | 0.22% | 111 |
|
|
2019
Q1 | $76.1M | Buy |
+935,550
| New | +$76.1M | 0.25% | 82 |
|
|
2018
Q4 | – | Sell |
-1,057,042
| Closed | -$81.5M | – | 2092 |
|
|
2018
Q3 | $81.5M | Sell |
1,057,042
-82,565
| -7% | -$6.36M | 0.22% | 128 |
|
|
2018
Q2 | $84.1M | Sell |
1,139,607
-367,885
| -24% | -$27.2M | 0.25% | 89 |
|
|
2018
Q1 | $98M | Sell |
1,507,492
-664,653
| -31% | -$43.2M | 0.33% | 67 |
|
|
2017
Q4 | $140M | Sell |
2,172,145
-25,221
| -1% | -$1.63M | 0.46% | 23 |
|
|
2017
Q3 | $138M | Sell |
2,197,366
-216,478
| -9% | -$13.6M | 0.49% | 37 |
|
|
2017
Q2 | $146M | Sell |
2,413,844
-1,114,225
| -32% | -$67.5M | 0.53% | 25 |
|
|
2017
Q1 | $183M | Buy |
3,528,069
+147,449
| +4% | +$7.65M | 0.62% | 3 |
|
|
2016
Q4 | $150M | Buy |
3,380,620
+333,238
| +11% | +$14.8M | 0.57% | 17 |
|
|
2016
Q3 | $145M | Sell |
3,047,382
-722,839
| -19% | -$34.4M | 0.53% | 29 |
|
|
2016
Q2 | $170M | Buy |
3,770,221
+1,902,541
| +102% | +$86M | 0.73% | 7 |
|
|
2016
Q1 | $76.7M | Sell |
1,867,680
-187,693
| -9% | -$7.71M | 0.37% | 54 |
|
|
2015
Q4 | $78.4M | Buy |
2,055,373
+643,127
| +46% | +$24.5M | 0.38% | 61 |
|
|
2015
Q3 | $46.4M | Buy |
1,412,246
+951,439
| +206% | +$31.3M | 0.24% | 119 |
|
|
2015
Q2 | $32.2M | Sell |
460,807
-676,756
| -59% | -$47.3M | 0.15% | 168 |
|
|
2015
Q1 | $77.9M | Buy |
+1,137,563
| New | +$77.9M | 0.36% | 47 |
|
|
2014
Q4 | – | Sell |
-130,539
| Closed | -$9.37M | – | 2220 |
|
|
2014
Q3 | $9.37M | Sell |
130,539
-1,262,889
| -91% | -$90.6M | 0.04% | 462 |
|
|
2014
Q2 | $101M | Buy |
+1,393,428
| New | +$101M | 0.45% | 32 |
|
|
2014
Q1 | – | Sell |
-356,733
| Closed | -$24.8M | – | 1980 |
|
|
2013
Q4 | $24.8M | Sell |
356,733
-862,438
| -71% | -$60M | 0.14% | 197 |
|
|
2013
Q3 | $80.1M | Sell |
1,219,171
-64,628
| -5% | -$4.25M | 0.51% | 43 |
|
|
2013
Q2 | $88.9M | Buy |
+1,283,799
| New | +$88.9M | 0.62% | 14 |
|