Two Sigma Securities’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,973
| Closed | -$76.5K | – | 1616 |
|
|
2024
Q2 | $76.5K | Buy |
+10,973
| New | +$76.5K | ﹤0.01% | 1099 |
|
|
2023
Q1 | – | Sell |
-21,440
| Closed | -$135K | – | 1357 |
|
|
2022
Q4 | $135K | Buy |
+21,440
| New | +$135K | ﹤0.01% | 842 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1389 |
|
|
2022
Q2 | – | Sell |
-42,941
| Closed | -$981K | – | 1246 |
|
|
2022
Q1 | $981K | Buy |
+42,941
| New | +$981K | 0.03% | 191 |
|
|
2021
Q4 | – | Sell |
-12,349
| Closed | -$344K | – | 1044 |
|
|
2021
Q3 | $344K | Buy |
12,349
+45
| +0.4% | +$1.25K | 0.01% | 351 |
|
|
2021
Q2 | $361K | Buy |
+12,304
| New | +$361K | 0.01% | 284 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 622 |
|
|
2020
Q4 | – | Sell |
-11,632
| Closed | -$181K | – | 694 |
|
|
2020
Q3 | $181K | Buy |
+11,632
| New | +$181K | ﹤0.01% | 378 |
|
|
2020
Q2 | – | Sell |
-20,717
| Closed | -$321K | – | 598 |
|
|
2020
Q1 | $321K | Buy |
+20,717
| New | +$321K | 0.01% | 295 |
|
|
2019
Q4 | – | Sell |
-10,457
| Closed | -$228K | – | 802 |
|
|
2019
Q3 | $228K | Buy |
+10,457
| New | +$228K | ﹤0.01% | 505 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 906 |
|
|
2019
Q1 | – | Sell |
-33,762
| Closed | -$624K | – | 881 |
|
|
2018
Q4 | $624K | Buy |
+33,762
| New | +$624K | 0.01% | 242 |
|
|
2018
Q3 | – | Sell |
-9,077
| Closed | -$211K | – | 1208 |
|
|
2018
Q2 | $211K | Sell |
9,077
-18,007
| -66% | -$419K | ﹤0.01% | 783 |
|
|
2018
Q1 | $431K | Buy |
+27,084
| New | +$431K | ﹤0.01% | 499 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1044 |
|
|
2017
Q3 | – | Sell |
-59,850
| Closed | -$1.04M | – | 885 |
|
|
2017
Q2 | $1.04M | Buy |
+59,850
| New | +$1.04M | 0.2% | 93 |
|
|
2017
Q1 | – | Sell |
-104,840
| Closed | -$1.52M | – | 898 |
|
|
2016
Q4 | $1.52M | Buy |
+104,840
| New | +$1.52M | 0.51% | 26 |
|