WA
Whitebox Advisors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-788,039
| Closed | -$26.4M | – | 295 |
|
|
2024
Q2 | $26.4M | Buy |
788,039
+92,209
| +13% | +$3.08M | 0.75% | 23 |
|
|
2024
Q1 | $29.7M | Sell |
695,830
-160,700
| -19% | -$6.87M | 0.74% | 23 |
|
|
2023
Q4 | $33.1M | Buy |
856,530
+128,030
| +18% | +$4.95M | 0.91% | 21 |
|
|
2023
Q3 | $27.5M | Buy |
728,500
+136,500
| +23% | +$5.15M | 0.87% | 20 |
|
|
2023
Q2 | $27M | Buy |
592,000
+335,300
| +131% | +$15.3M | 0.73% | 23 |
|
|
2023
Q1 | $10.4M | Buy |
+256,700
| New | +$10.4M | 0.36% | 49 |
|