D.E. Shaw & Co — BAX Trade History
Quarter-by-quarter changes in the BAXTER INTL INC position · CUSIP 071813109
Currently held · 3 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 15,872 | 5,135 | +47.8% | $338.4K | — |
| 2026 Q1 | 2026-05-15 | Reduce | 10,737 | -135,308 | -92.6% | $180.4K | — |
| 2025 Q4 | 2026-02-17 | New | 146,045 | 146,045 | — | $2.8M | 0.00% |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -17,686 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | New | 17,686 | 17,686 | — | $671.5K | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -100,307 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 100,307 | -666,421 | -86.9% | $3.4M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 766,728 | -1,045,842 | -57.7% | $28.9M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,812,570 | -1,193,668 | -39.7% | $82.6M | 0.08% |
| 2023 Q1 | 2023-05-15 | Add | 3,006,238 | 1,886,914 | +168.6% | $121.9M | 0.13% |
| 2022 Q4 | 2023-02-14 | Add | 1,119,324 | 903,291 | +418.1% | $57.1M | 0.06% |
| 2022 Q3 | 2022-11-14 | Reduce | 216,033 | -41,065 | -16.0% | $11.6M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 257,098 | -526,744 | -67.2% | $16.5M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 783,842 | -796,986 | -50.4% | $60.8M | 0.06% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,580,828 | -790,483 | -33.3% | $135.7M | 0.11% |
| 2021 Q3 | 2021-11-15 | Add | 2,371,311 | 144,980 | +6.5% | $190.7M | 0.17% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,226,331 | -787,888 | -26.1% | $179.2M | 0.15% |
| 2021 Q1 | 2021-05-17 | Reduce | 3,014,219 | -974,013 | -24.4% | $254.2M | 0.24% |
| 2020 Q4 | 2021-02-16 | Add | 3,988,232 | 1,257,502 | +46.1% | $320.0M | 0.29% |
| 2020 Q3 | 2020-11-16 | Add | 2,730,730 | 1,570,024 | +135.3% | $219.6M | 0.23% |
| 2020 Q2 | 2020-08-14 | Add | 1,160,706 | 970,967 | +511.7% | $99.9M | 0.12% |
| 2020 Q1 | 2020-05-15 | Add | 189,739 | 65,752 | +53.0% | $15.4M | 0.02% |
| 2019 Q4 | 2020-02-14 | Add | 123,987 | 109,225 | +739.9% | $10.4M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 14,762 | -16,275 | -52.4% | $1.3M | 0.00% |
| 2019 Q2 | 2019-08-14 | Reduce | 31,037 | -174,042 | -84.9% | $2.5M | 0.00% |
| 2019 Q1 | 2019-05-15 | Reduce | 205,079 | -132,950 | -39.3% | $16.7M | 0.02% |
| 2018 Q4 | 2019-02-14 | Reduce | 338,029 | -124,308 | -26.9% | $22.2M | 0.03% |
| 2018 Q3 | 2018-11-14 | Reduce | 462,337 | -21,982 | -4.5% | $35.6M | 0.04% |
| 2018 Q2 | 2018-08-14 | Reduce | 484,319 | -591,086 | -55.0% | $35.8M | 0.05% |
| 2018 Q1 | 2018-05-15 | Add | 1,075,405 | 565,966 | +111.1% | $69.9M | 0.10% |
| 2017 Q4 | 2018-02-14 | Add | 509,439 | 215,508 | +73.3% | $32.9M | 0.04% |
| 2017 Q3 | 2017-11-14 | New | 293,931 | 293,931 | — | $18.4M | 0.03% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -1,238,205 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 1,238,205 | -272,015 | -18.0% | $64.2M | 0.11% |
| 2016 Q4 | 2017-02-14 | Add | 1,510,220 | 1,014,331 | +204.5% | $67.0M | 0.11% |
| 2016 Q3 | 2016-11-14 | New | 495,889 | 495,889 | — | $23.6M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.