Two Sigma Securities’s Baxter International BAX Stock Holding History

Two Sigma Securities’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$522K	Buy	+31,064	New	+$601K	0.06%	457
2024 Q4	–	Hold	0	–	–	–	1765
2024 Q3	–	Hold	0	–	–	–	2881
2024 Q2	–	Hold	0	–	–	–	2993
2024 Q1	–	Sell	-6,806	Closed	-$277K	–	3000
2023 Q4	$263K	Sell	6,806 -10,798	-61%	-$382K	0.01%	2124
2023 Q3	$664K	Buy	+17,604	New	+$750K	0.03%	1313
2023 Q2	–	Sell	-19,312	Closed	-$841K	–	2800
2023 Q1	$783K	Buy	19,312 +9,696	+101%	+$411K	0.06%	977
2022 Q4	$490K	Buy	9,616 +2,198	+30%	+$118K	0.07%	1095
2022 Q3	$400K	Buy	7,418 +2,905	+64%	+$175K	0.06%	1300
2022 Q2	$290K	Buy	+4,513	New	+$328K	0.05%	1331
2022 Q1	–	Sell	-7,236	Closed	-$606K	–	2114
2021 Q4	$621K	Buy	+7,236	New	+$582K	0.12%	428
2021 Q3	–	Sell	-4,980	Closed	-$401K	–	1565
2021 Q2	$401K	Buy	4,980 +2,604	+110%	+$218K	0.1%	790
2021 Q1	$200K	Sell	2,376 -610	-20%	-$48.4K	0.05%	653
2020 Q4	$240K	Sell	2,986 -2,866	-49%	-$227K	0.05%	1233
2020 Q3	$471K	Buy	+5,852	New	+$492K	0.07%	633
2020 Q2	–	Hold	0	–	–	–	1386
2020 Q1	–	Sell	-11,912	Closed	-$1.03M	–	1417
2019 Q4	$996K	Buy	+11,912	New	+$986K	0.08%	1051
2019 Q3	–	Hold	0	–	–	–	2078
2019 Q2	–	Hold	0	–	–	–	2097
2019 Q1	–	Hold	0	–	–	–	1852
2018 Q4	–	Hold	0	–	–	–	2168
2018 Q3	–	Hold	0	–	–	–	2594
2018 Q2	–	Hold	0	–	–	–	2652
2018 Q1	–	Sell	-6,548	Closed	-$443K	–	2685
2017 Q4	$423K	Buy	6,548 +2,816	+75%	+$181K	0.04%	785
2017 Q3	$234K	Buy	+3,732	New	+$231K	0.02%	501
2017 Q2	–	Sell	-7,255	Closed	-$376K	–	863
2017 Q1	$376K	Sell	7,255 -15,350	-68%	-$755K	0.07%	277
2016 Q4	$1M	Buy	22,605 +14,139	+167%	+$654K	0.34%	55
2016 Q3	$403K	Buy	+8,466	New	+$399K	0.14%	208
2016 Q2	–	Sell	-4,994	Closed	-$205K	–	426
2016 Q1	$205K	Buy	+4,994	New	+$190K	0.26%	133