TSS
Two Sigma Securities’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1461 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1606 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1538 |
|
|
2024
Q1 | – | Sell |
-6,806
| Closed | -$263K | – | 1472 |
|
|
2023
Q4 | $263K | Sell |
6,806
-10,798
| -61% | -$417K | ﹤0.01% | 693 |
|
|
2023
Q3 | $664K | Buy |
+17,604
| New | +$664K | 0.01% | 331 |
|
|
2023
Q2 | – | Sell |
-19,312
| Closed | -$783K | – | 1271 |
|
|
2023
Q1 | $783K | Buy |
19,312
+9,696
| +101% | +$393K | 0.02% | 275 |
|
|
2022
Q4 | $490K | Buy |
9,616
+2,198
| +30% | +$112K | 0.01% | 326 |
|
|
2022
Q3 | $400K | Buy |
7,418
+2,905
| +64% | +$157K | 0.01% | 470 |
|
|
2022
Q2 | $290K | Buy |
+4,513
| New | +$290K | 0.01% | 540 |
|
|
2022
Q1 | – | Sell |
-7,236
| Closed | -$621K | – | 1111 |
|
|
2021
Q4 | $621K | Buy |
+7,236
| New | +$621K | 0.03% | 202 |
|
|
2021
Q3 | – | Sell |
-4,980
| Closed | -$401K | – | 861 |
|
|
2021
Q2 | $401K | Buy |
4,980
+2,604
| +110% | +$210K | 0.01% | 251 |
|
|
2021
Q1 | $200K | Sell |
2,376
-610
| -20% | -$51.3K | 0.01% | 432 |
|
|
2020
Q4 | $240K | Sell |
2,986
-2,866
| -49% | -$230K | 0.01% | 392 |
|
|
2020
Q3 | $471K | Buy |
+5,852
| New | +$471K | 0.01% | 148 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 591 |
|
|
2020
Q1 | – | Sell |
-11,912
| Closed | -$996K | – | 671 |
|
|
2019
Q4 | $996K | Buy |
+11,912
| New | +$996K | 0.01% | 122 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 747 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 874 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1182 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1200 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1063 |
|
|
2018
Q1 | – | Sell |
-6,548
| Closed | -$423K | – | 1174 |
|
|
2017
Q4 | $423K | Buy |
6,548
+2,816
| +75% | +$182K | 0.01% | 287 |
|
|
2017
Q3 | $234K | Buy |
+3,732
| New | +$234K | 0.02% | 460 |
|
|
2017
Q2 | – | Sell |
-7,255
| Closed | -$376K | – | 861 |
|
|
2017
Q1 | $376K | Sell |
7,255
-15,350
| -68% | -$796K | 0.07% | 277 |
|
|
2016
Q4 | $1M | Buy |
22,605
+14,139
| +167% | +$627K | 0.34% | 55 |
|
|
2016
Q3 | $403K | Buy |
+8,466
| New | +$403K | 0.14% | 208 |
|
|
2016
Q2 | – | Sell |
-4,994
| Closed | -$205K | – | 426 |
|
|
2016
Q1 | $205K | Buy |
+4,994
| New | +$205K | 0.26% | 133 |
|