WMSA
Weiss Multi-Strategy Advisers’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$241K | – | 573 |
|
|
2022
Q3 | $241K | Buy |
+35,000
| New | +$241K | 0.01% | 567 |
|
|
2022
Q2 | – | Sell |
-21,060
| Closed | -$481K | – | 641 |
|
|
2022
Q1 | $481K | Sell |
21,060
-15,954
| -43% | -$364K | 0.01% | 543 |
|
|
2021
Q4 | $1.02M | Buy |
+37,014
| New | +$1.02M | 0.02% | 455 |
|
|
2015
Q3 | – | Sell |
-6,502
| Closed | -$1.44M | – | 348 |
|
|
2015
Q2 | $1.44M | Buy |
+6,502
| New | +$1.44M | 0.06% | 256 |
|