Whitebox Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
550,829
-148,521
| -21% | -$989K | 0.08% | 121 |
|
|
2025
Q1 | $4.52M | Sell |
699,350
-491,459
| -41% | -$3.18M | 0.12% | 92 |
|
|
2024
Q4 | $9.6M | Sell |
1,190,809
-245,978
| -17% | -$1.98M | 0.28% | 61 |
|
|
2024
Q3 | $11.7M | Sell |
1,436,787
-3,099
| -0.2% | -$25.3K | 0.32% | 48 |
|
|
2024
Q2 | $10M | Sell |
1,439,886
-98,192
| -6% | -$684K | 0.29% | 58 |
|
|
2024
Q1 | $16.3M | Sell |
1,538,078
-352,804
| -19% | -$3.74M | 0.41% | 45 |
|
|
2023
Q4 | $15.2M | Buy |
1,890,882
+696,882
| +58% | +$5.59M | 0.42% | 43 |
|
|
2023
Q3 | $9.81M | Buy |
1,194,000
+104,000
| +10% | +$855K | 0.31% | 48 |
|
|
2023
Q2 | $8.72M | Buy |
1,090,000
+834,000
| +326% | +$6.67M | 0.24% | 53 |
|
|
2023
Q1 | $2.07M | Sell |
256,000
-319,500
| -56% | -$2.59M | 0.07% | 100 |
|
|
2022
Q4 | $3.61M | Buy |
575,500
+76,400
| +15% | +$480K | 0.1% | 84 |
|
|
2022
Q3 | $3.44M | Buy |
+499,100
| New | +$3.44M | 0.1% | 93 |
|
|
2022
Q2 | – | Sell |
-94,136
| Closed | -$2.15M | – | 904 |
|
|
2022
Q1 | $2.15M | Buy |
+94,136
| New | +$2.15M | 0.04% | 164 |
|
|
2020
Q4 | – | Sell |
-30,315
| Closed | -$471K | – | 143 |
|
|
2020
Q3 | $471K | Hold |
30,315
| – | – | 0.02% | 80 |
|
|
2020
Q2 | $554K | Buy |
30,315
+14,000
| +86% | +$256K | 0.03% | 63 |
|
|
2020
Q1 | $253K | Buy |
+16,315
| New | +$253K | 0.01% | 63 |
|
|
2017
Q4 | – | Sell |
-66,414
| Closed | -$952K | – | 81 |
|
|
2017
Q3 | $952K | Buy |
+66,414
| New | +$952K | 0.03% | 60 |
|
|
2013
Q3 | – | Sell |
-2,700
| Closed | -$232K | – | 356 |
|
|
2013
Q2 | $232K | Buy |
+2,700
| New | +$232K | 0.01% | 326 |
|