Back to Trexquant Investment LP Trexquant Investment LP

BAXBAX
20 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in BAXTER INTERNATIONAL INC

Trexquant Investment LP previously held 0 shares of BAX (BAXTER INTERNATIONAL INC), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$4.3M

Total Shares Change

-51,943

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$38.02
0
2024-Q2
New
108,036
-
$3.6M0.1%$32.44
37
2024-Q1
Exited
0
-100.0%
$00.0%$41.09
0
2023-Q4
New
151,990
-
$5.9M0.1%$36.91
45
2023-Q3
Exited
0
-100.0%
$00.0%$35.74
0
2023-Q2
Decreased
31,349
-86.7%
$1.4M0.0%$42.04
0
2023-Q1
Decreased
234,899
-16.5%
$9.5M0.3%$37.64
0
2022-Q4
New
281,459
-
$14.3M0.4%$47.26
46
2022-Q3
Exited
0
-100.0%
$00.0%$51.01
0
2022-Q2
Decreased
23,707
-86.1%
$1.5M0.1%$60.40
0
2022-Q1
Increased
170,339
+3561.6%
$13.2M0.6%$72.57
64
2021-Q4
Decreased
4,652
-85.1%
$399,0000.0%$78.78
0
2021-Q3
Decreased
31,298
-30.8%
$2.5M0.2%$74.27
0
2021-Q2
New
45,220
-
$3.6M0.3%$74.05
44
2021-Q1
Exited
0
-100.0%
$00.0%$77.15
0
2020-Q4
Decreased
70,841
-23.0%
$5.7M0.6%$71.17
0
2020-Q3
Increased
91,975
+32.6%
$7.4M0.5%$70.85
42
2020-Q2
Increased
69,380
+167.7%
$6M0.4%$75.24
52
2020-Q1
Decreased
25,922
-50.1%
$2.1M0.2%$73.22
0
2019-Q4
New
51,943
-
$4.3M0.3%$74.13
44

Other major holders of BAX: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc., VANGUARD GROUP INC

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