XTX Topco’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,113
| Closed | -$338K | – | 2083 |
|
|
2024
Q2 | $338K | Buy |
+10,113
| New | +$338K | 0.03% | 886 |
|
|
2024
Q1 | – | Sell |
-12,382
| Closed | -$479K | – | 1845 |
|
|
2023
Q4 | $479K | Buy |
12,382
+1,149
| +10% | +$44.4K | 0.1% | 288 |
|
|
2023
Q3 | $424K | Buy |
+11,233
| New | +$424K | 0.07% | 493 |
|
|
2023
Q1 | – | Sell |
-19,319
| Closed | -$985K | – | 1272 |
|
|
2022
Q4 | $985K | Buy |
+19,319
| New | +$985K | 0.21% | 90 |
|
|
2022
Q3 | – | Sell |
-15,243
| Closed | -$979K | – | 1103 |
|
|
2022
Q2 | $979K | Buy |
15,243
+6,562
| +76% | +$421K | 0.4% | 31 |
|
|
2022
Q1 | $673K | Buy |
+8,681
| New | +$673K | 0.3% | 84 |
|
|
2021
Q4 | – | Sell |
-11,184
| Closed | -$900K | – | 685 |
|
|
2021
Q3 | $900K | Buy |
11,184
+7,235
| +183% | +$582K | 0.3% | 65 |
|
|
2021
Q2 | $318K | Buy |
+3,949
| New | +$318K | 0.11% | 338 |
|