Virtu Financial’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,873
| Closed | -$127K | – | 1423 |
|
|
2023
Q4 | $127K | Buy |
+15,873
| New | +$127K | 0.01% | 970 |
|
|
2023
Q2 | – | Sell |
-38,558
| Closed | -$312K | – | 1524 |
|
|
2023
Q1 | $312K | Buy |
+38,558
| New | +$312K | 0.03% | 528 |
|
|
2022
Q1 | – | Sell |
-37,314
| Closed | -$1.03M | – | 1506 |
|
|
2021
Q4 | $1.03M | Buy |
+37,314
| New | +$1.03M | 0.11% | 188 |
|
|
2021
Q3 | – | Sell |
-19,434
| Closed | -$570K | – | 1517 |
|
|
2021
Q2 | $570K | Buy |
19,434
+7,247
| +59% | +$213K | 0.06% | 414 |
|
|
2021
Q1 | $387K | Buy |
+12,187
| New | +$387K | 0.03% | 665 |
|
|
2020
Q4 | – | Sell |
-17,608
| Closed | -$274K | – | 1438 |
|
|
2020
Q3 | $274K | Buy |
+17,608
| New | +$274K | 0.05% | 473 |
|
|
2019
Q4 | – | Sell |
-39,555
| Closed | -$864K | – | 1443 |
|
|
2019
Q3 | $864K | Buy |
+39,555
| New | +$864K | 0.07% | 319 |
|
|
2019
Q2 | – | Sell |
-32,783
| Closed | -$810K | – | 1449 |
|
|
2019
Q1 | $810K | Sell |
32,783
-16,363
| -33% | -$404K | 0.05% | 367 |
|
|
2018
Q4 | $908K | Buy |
49,146
+39,663
| +418% | +$733K | 0.05% | 292 |
|
|
2018
Q3 | $243K | Sell |
9,483
-16,114
| -63% | -$413K | 0.01% | 959 |
|
|
2018
Q2 | $595K | Sell |
25,597
-28,455
| -53% | -$661K | 0.04% | 693 |
|
|
2018
Q1 | $861K | Buy |
+54,052
| New | +$861K | 0.05% | 416 |
|
|
2017
Q4 | – | Sell |
-90,369
| Closed | -$1.3M | – | 2367 |
|
|
2017
Q3 | $1.3M | Buy |
+90,369
| New | +$1.3M | 0.06% | 327 |
|