Two Sigma Investments’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 | $1.29M | Sell |
193,629
-49,660
| -20% | -$331K | ﹤0.01% | 2060 |
|
|
2025
Q1 | $1.57M | Sell |
243,289
-22,172
| -8% | -$143K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $2.14M | Buy |
265,461
+231,781
| +688% | +$1.87M | ﹤0.01% | 1608 |
|
|
2024
Q3 | $275K | Buy |
+33,680
| New | +$275K | ﹤0.01% | 2638 |
|
|
2022
Q4 | – | Sell |
-261,078
| Closed | -$1.8M | – | 2748 |
|
|
2022
Q3 | $1.8M | Buy |
261,078
+114,478
| +78% | +$789K | 0.01% | 1165 |
|
|
2022
Q2 | $1.23M | Sell |
146,600
-485,272
| -77% | -$4.06M | ﹤0.01% | 1405 |
|
|
2022
Q1 | $14.4M | Buy |
631,872
+607,341
| +2,476% | +$13.9M | 0.04% | 472 |
|
|
2021
Q4 | $677K | Sell |
24,531
-175,766
| -88% | -$4.85M | ﹤0.01% | 1842 |
|
|
2021
Q3 | $5.58M | Sell |
200,297
-1,104,635
| -85% | -$30.8M | 0.01% | 852 |
|
|
2021
Q2 | $38.3M | Sell |
1,304,932
-770,948
| -37% | -$22.6M | 0.09% | 250 |
|
|
2021
Q1 | $65.9M | Buy |
2,075,880
+1,165,958
| +128% | +$37M | 0.17% | 114 |
|
|
2020
Q4 | $18.9M | Buy |
+909,922
| New | +$18.9M | 0.05% | 353 |
|
|
2020
Q2 | – | Sell |
-14,924
| Closed | -$231K | – | 1987 |
|
|
2020
Q1 | $231K | Sell |
14,924
-998,257
| -99% | -$15.5M | ﹤0.01% | 1552 |
|
|
2019
Q4 | $30.3M | Buy |
+1,013,181
| New | +$30.3M | 0.09% | 242 |
|
|
2019
Q3 | – | Sell |
-853,761
| Closed | -$21.5M | – | 1970 |
|
|
2019
Q2 | $21.5M | Sell |
853,761
-1,565,732
| -65% | -$39.5M | 0.07% | 310 |
|
|
2019
Q1 | $59.8M | Buy |
2,419,493
+1,297,869
| +116% | +$32.1M | 0.19% | 128 |
|
|
2018
Q4 | $20.7M | Buy |
1,121,624
+436,196
| +64% | +$8.06M | 0.08% | 304 |
|
|
2018
Q3 | $17.6M | Sell |
685,428
-47,480
| -6% | -$1.22M | 0.05% | 420 |
|
|
2018
Q2 | $17M | Buy |
+732,908
| New | +$17M | 0.05% | 391 |
|
|
2018
Q1 | – | Sell |
-2,753,652
| Closed | -$57.2M | – | 1985 |
|
|
2017
Q4 | $57.2M | Buy |
+2,753,652
| New | +$57.2M | 0.19% | 145 |
|
|
2017
Q3 | – | Sell |
-712,674
| Closed | -$12.3M | – | 1908 |
|
|
2017
Q2 | $12.3M | Buy |
+712,674
| New | +$12.3M | 0.04% | 408 |
|
|
2017
Q1 | – | Sell |
-538,803
| Closed | -$7.82M | – | 2131 |
|
|
2016
Q4 | $7.82M | Buy |
+538,803
| New | +$7.82M | 0.03% | 546 |
|
|
2016
Q3 | – | Sell |
-175,594
| Closed | -$3.54M | – | 2027 |
|
|
2016
Q2 | $3.54M | Buy |
175,594
+164,668
| +1,507% | +$3.32M | 0.02% | 777 |
|
|
2016
Q1 | $287K | Buy |
+10,926
| New | +$287K | ﹤0.01% | 1803 |
|
|
2015
Q4 | – | Sell |
-103,660
| Closed | -$18.5M | – | 2020 |
|
|
2015
Q3 | $18.5M | Sell |
103,660
-184,938
| -64% | -$33M | 0.09% | 235 |
|
|
2015
Q2 | $64.1M | Sell |
288,598
-202,059
| -41% | -$44.9M | 0.3% | 76 |
|
|
2015
Q1 | $97.4M | Buy |
490,657
+399,073
| +436% | +$79.2M | 0.45% | 31 |
|
|
2014
Q4 | $13.1M | Buy |
+91,584
| New | +$13.1M | 0.07% | 341 |
|
|
2014
Q3 | – | Sell |
-782,433
| Closed | -$98.7M | – | 1753 |
|
|
2014
Q2 | $98.7M | Buy |
782,433
+444,482
| +132% | +$56.1M | 0.44% | 34 |
|
|
2014
Q1 | $44.6M | Buy |
337,951
+331,290
| +4,974% | +$43.7M | 0.24% | 112 |
|
|
2013
Q4 | $782K | Sell |
6,661
-245,105
| -97% | -$28.8M | ﹤0.01% | 1449 |
|
|
2013
Q3 | $26.3M | Buy |
+251,766
| New | +$26.3M | 0.17% | 161 |
|