XTX Topco’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 | – | Sell |
-21,413
| Closed | -$139K | – | 2379 |
|
|
2025
Q1 | $139K | Buy |
+21,413
| New | +$139K | 0.01% | 1785 |
|
|
2024
Q4 | – | Sell |
-114,898
| Closed | -$938K | – | 2298 |
|
|
2024
Q3 | $938K | Buy |
+114,898
| New | +$938K | 0.07% | 452 |
|
|
2023
Q4 | – | Sell |
-15,229
| Closed | -$125K | – | 1608 |
|
|
2023
Q3 | $125K | Buy |
+15,229
| New | +$125K | 0.02% | 1150 |
|
|
2023
Q2 | – | Sell |
-23,240
| Closed | -$188K | – | 1427 |
|
|
2023
Q1 | $188K | Sell |
23,240
-28,312
| -55% | -$229K | 0.04% | 976 |
|
|
2022
Q4 | $324K | Sell |
51,552
-36,487
| -41% | -$229K | 0.07% | 536 |
|
|
2022
Q3 | $607K | Buy |
+88,039
| New | +$607K | 0.15% | 169 |
|
|
2021
Q4 | – | Sell |
-8,775
| Closed | -$244K | – | 690 |
|
|
2021
Q3 | $244K | Sell |
8,775
-3,624
| -29% | -$101K | 0.08% | 419 |
|
|
2021
Q2 | $364K | Buy |
12,399
+3,472
| +39% | +$102K | 0.12% | 284 |
|
|
2021
Q1 | $283K | Buy |
+8,927
| New | +$283K | 0.14% | 301 |
|