Walleye Trading’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1050 |
|
|
2025
Q1 | – | Sell |
-10,326
| Closed | -$83.2K | – | 1033 |
|
|
2024
Q4 | $83.2K | Sell |
10,326
-9,517
| -48% | -$76.7K | ﹤0.01% | 763 |
|
|
2024
Q3 | $162K | Sell |
19,843
-137,368
| -87% | -$1.12M | ﹤0.01% | 673 |
|
|
2024
Q2 | $1.1M | Buy |
+157,211
| New | +$1.1M | ﹤0.01% | 409 |
|
|
2024
Q1 | – | Sell |
-152,935
| Closed | -$1.23M | – | 1695 |
|
|
2023
Q4 | $1.23M | Buy |
+152,935
| New | +$1.23M | ﹤0.01% | 527 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1775 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1552 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1641 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1777 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1921 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1964 |
|
|
2022
Q1 | – | Sell |
-767,117
| Closed | -$21.2M | – | 2010 |
|
|
2021
Q4 | $21.2M | Buy |
767,117
+112,546
| +17% | +$3.11M | 0.07% | 61 |
|
|
2021
Q3 | $18.2M | Sell |
654,571
-42,367
| -6% | -$1.18M | 0.07% | 59 |
|
|
2021
Q2 | $20.4M | Buy |
696,938
+235,724
| +51% | +$6.91M | 0.08% | 38 |
|
|
2021
Q1 | $14.6M | Buy |
461,214
+316,389
| +218% | +$10M | 0.06% | 43 |
|
|
2020
Q4 | $3.01M | Sell |
144,825
-36,074
| -20% | -$750K | 0.01% | 180 |
|
|
2020
Q3 | $2.81M | Sell |
180,899
-145,383
| -45% | -$2.26M | 0.02% | 75 |
|
|
2020
Q2 | $5.97M | Buy |
326,282
+10,747
| +3% | +$197K | 0.04% | 51 |
|
|
2020
Q1 | $4.89M | Buy |
+315,535
| New | +$4.89M | 0.04% | 70 |
|
|
2019
Q4 | – | Sell |
-451,719
| Closed | -$9.87M | – | 1318 |
|
|
2019
Q3 | $9.87M | Buy |
451,719
+169,152
| +60% | +$3.7M | 0.08% | 18 |
|
|
2019
Q2 | $7.13M | Buy |
282,567
+190,466
| +207% | +$4.8M | 0.06% | 33 |
|
|
2019
Q1 | $2.28M | Sell |
92,101
-419,211
| -82% | -$10.4M | 0.02% | 122 |
|
|
2018
Q4 | $9.44M | Buy |
511,312
+323,721
| +173% | +$5.98M | 0.07% | 46 |
|
|
2018
Q3 | $4.82M | Sell |
187,591
-188,666
| -50% | -$4.84M | 0.03% | 149 |
|
|
2018
Q2 | $8.74M | Sell |
376,257
-2,660,623
| -88% | -$61.8M | 0.05% | 73 |
|
|
2018
Q1 | $48.3M | Buy |
+3,036,880
| New | +$48.3M | 0.28% | 9 |
|
|
2017
Q4 | – | Sell |
-743,922
| Closed | -$10.7K | – | 1313 |
|
|
2017
Q3 | $10.7K | Buy |
743,922
+556,352
| +297% | +$7.97K | 0.05% | 59 |
|
|
2017
Q2 | $3.25K | Buy |
187,570
+169,477
| +937% | +$2.93K | 0.02% | 199 |
|
|
2017
Q1 | $200 | Buy |
+18,093
| New | +$200 | ﹤0.01% | 802 |
|
|
2016
Q4 | – | Sell |
-45,023
| Closed | -$1.11M | – | 1716 |
|
|
2016
Q3 | $1.11M | Buy |
45,023
+17,394
| +63% | +$427K | 0.01% | 279 |
|
|
2016
Q2 | $556K | Buy |
27,629
+8,028
| +41% | +$162K | ﹤0.01% | 382 |
|
|
2016
Q1 | $516K | Buy |
+19,601
| New | +$516K | ﹤0.01% | 335 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1928 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1765 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1668 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1106 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1265 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1143 |
|