Walleye Capital’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 | $878 | Sell |
29
-989
| -97% | -$29.9K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $34.8K | Sell |
1,018
-2,497
| -71% | -$85.5K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $102K | Buy |
+3,515
| New | +$102K | ﹤0.01% | 1677 |
|
|
2024
Q3 | – | Sell |
-9,628
| Closed | -$322K | – | 2496 |
|
|
2024
Q2 | $322K | Buy |
9,628
+6,046
| +169% | +$202K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $153K | Buy |
+3,582
| New | +$153K | ﹤0.01% | 1894 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2203 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2294 |
|
|
2023
Q2 | – | Sell |
-21,275
| Closed | -$863K | – | 2115 |
|
|
2023
Q1 | $863K | Sell |
21,275
-5,044
| -19% | -$205K | 0.01% | 794 |
|
|
2022
Q4 | $1.34M | Buy |
26,319
+9,124
| +53% | +$465K | 0.02% | 600 |
|
|
2022
Q3 | $926K | Buy |
+17,195
| New | +$926K | 0.02% | 760 |
|
|
2021
Q4 | – | Sell |
-7,232
| Closed | -$582 | – | 2035 |
|
|
2021
Q3 | $582 | Buy |
+7,232
| New | +$582 | 0.02% | 704 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 531 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 522 |
|