Virtu Financial’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,143
| Closed | -$518K | – | 1459 |
|
|
2025
Q1 | $518K | Buy |
+15,143
| New | +$518K | 0.03% | 478 |
|
|
2024
Q3 | – | Sell |
-26,530
| Closed | -$887K | – | 1366 |
|
|
2024
Q2 | $887K | Buy |
+26,530
| New | +$887K | 0.06% | 319 |
|
|
2022
Q4 | – | Sell |
-10,199
| Closed | -$549K | – | 1603 |
|
|
2022
Q3 | $549K | Sell |
10,199
-3,323
| -25% | -$179K | 0.05% | 354 |
|
|
2022
Q2 | $869K | Sell |
13,522
-21,730
| -62% | -$1.4M | 0.07% | 252 |
|
|
2022
Q1 | $2.73M | Buy |
+35,252
| New | +$2.73M | 0.2% | 57 |
|
|
2021
Q3 | – | Sell |
-7,536
| Closed | -$607K | – | 1503 |
|
|
2021
Q2 | $607K | Buy |
+7,536
| New | +$607K | 0.06% | 395 |
|
|
2021
Q1 | – | Sell |
-5,584
| Closed | -$448K | – | 1594 |
|
|
2020
Q4 | $448K | Buy |
5,584
+19
| +0.3% | +$1.52K | 0.05% | 472 |
|
|
2020
Q3 | $448K | Buy |
5,565
+1,903
| +52% | +$153K | 0.08% | 318 |
|
|
2020
Q2 | $315K | Buy |
+3,662
| New | +$315K | 0.04% | 528 |
|
|
2019
Q4 | $724K | Buy |
+8,658
| New | +$724K | 0.07% | 307 |
|
|
2017
Q4 | – | Sell |
-5,046
| Closed | -$317K | – | 2357 |
|
|
2017
Q3 | $317K | Buy |
+5,046
| New | +$317K | 0.02% | 1335 |
|
|
2017
Q1 | – | Sell |
-5,495
| Closed | -$244K | – | 405 |
|
|
2016
Q4 | $244K | Buy |
+5,495
| New | +$244K | 0.03% | 380 |
|
|
2015
Q3 | – | Sell |
-229,571
| Closed | -$8.72M | – | 305 |
|
|
2015
Q2 | $8.72M | Buy |
+229,571
| New | +$8.72M | 0.78% | 26 |
|
|
2014
Q2 | – | Sell |
-6,362
| Closed | -$254K | – | 302 |
|
|
2014
Q1 | $254K | Buy |
+6,362
| New | +$254K | 0.04% | 304 |
|