Weiss Multi-Strategy Advisers’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,246
| Closed | -$2.84M | – | 519 |
|
|
2023
Q2 | $2.84M | Sell |
62,246
-19,520
| -24% | -$889K | 0.06% | 374 |
|
|
2023
Q1 | $3.32M | Sell |
81,766
-44,707
| -35% | -$1.81M | 0.08% | 323 |
|
|
2022
Q4 | $6.45M | Sell |
126,473
-6,402
| -5% | -$326K | 0.18% | 181 |
|
|
2022
Q3 | $7.16M | Buy |
+132,875
| New | +$7.16M | 0.19% | 164 |
|
|
2022
Q2 | – | Sell |
-8,713
| Closed | -$676K | – | 640 |
|
|
2022
Q1 | $676K | Buy |
+8,713
| New | +$676K | 0.02% | 518 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 358 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 414 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 342 |
|
|
2014
Q2 | – | Sell |
-10,254
| Closed | -$410K | – | 650 |
|
|
2014
Q1 | $410K | Buy |
10,254
+3,442
| +51% | +$138K | 0.01% | 692 |
|
|
2013
Q4 | $257K | Sell |
6,812
-17,434
| -72% | -$658K | 0.01% | 795 |
|
|
2013
Q3 | $865K | Sell |
24,246
-99,837
| -80% | -$3.56M | 0.02% | 383 |
|
|
2013
Q2 | $4.67M | Buy |
+124,083
| New | +$4.67M | 0.14% | 201 |
|