Renaissance Technologies — BHC Trade History
Quarter-by-quarter changes in the BAUSCH HEALTH COS INC position · CUSIP 071734107
Currently held · 2 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,324,549 | -251,223 | -15.9% | $6.5M | 0.01% |
| 2026 Q1 | 2026-05-14 | Add | 1,575,772 | 143,581 | +10.0% | $8.5M | 0.01% |
| 2025 Q4 | 2026-02-12 | Add | 1,432,191 | 247,519 | +20.9% | $10.0M | 0.01% |
| 2025 Q3 | 2025-11-13 | Add | 1,184,672 | 423,689 | +55.7% | $7.6M | 0.01% |
| 2025 Q2 | 2025-08-13 | Reduce | 760,983 | -148,589 | -16.3% | $5.1M | 0.01% |
| 2025 Q1 | 2025-05-14 | Add | 909,572 | 414,400 | +83.7% | $5.9M | 0.01% |
| 2024 Q4 | 2025-02-13 | Add | 495,172 | 468,572 | +1761.5% | $4.0M | 0.01% |
| 2024 Q3 | 2024-11-13 | New | 26,600 | 26,600 | — | $217.1K | — |
| 2024 Q2 | 2024-08-09 | Sold out | — | -15,600 | -100.0% | — | — |
| 2024 Q1 | 2024-05-13 | Reduce | 15,600 | -249,689 | -94.1% | $165.00 | — |
| 2023 Q4 | 2024-02-13 | New | 265,289 | 265,289 | — | $2.1K | 0.00% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | Sold out | — | -1,135,289 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | New | 1,135,289 | 1,135,289 | — | $9.2K | 0.01% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -544,043 | -100.0% | — | — |
| 2022 Q2 | 2022-08-12 | Reduce | 544,043 | -609,746 | -52.8% | $4.5M | 0.01% |
| 2022 Q1 | 2022-05-13 | Add | 1,153,789 | 1,038,789 | +903.3% | $26.4M | 0.03% |
| 2021 Q4 | 2022-02-11 | Add | 115,000 | 91,700 | +393.6% | $3.2M | 0.00% |
| 2021 Q3 | 2021-11-12 | Reduce | 23,300 | -698,089 | -96.8% | $650.0K | 0.00% |
| 2021 Q2 | 2021-08-13 | Reduce | 721,389 | -7,971 | -1.1% | $21.1M | 0.03% |
| 2021 Q1 | 2021-05-13 | Reduce | 729,360 | -1,260,800 | -63.4% | $23.1M | 0.03% |
| 2020 Q4 | 2021-02-10 | Reduce | 1,990,160 | -1,656,500 | -45.4% | $41.4M | 0.04% |
| 2020 Q3 | 2020-11-13 | Reduce | 3,646,660 | -4,634,589 | -56.0% | $56.7M | 0.06% |
| 2020 Q2 | 2020-08-13 | Reduce | 8,281,249 | -5,121,100 | -38.2% | $151.5M | 0.13% |
| 2020 Q1 | 2020-05-14 | Add | 13,402,349 | 910,550 | +7.3% | $207.7M | 0.20% |
| 2019 Q4 | 2020-02-13 | New | 12,491,799 | 12,491,799 | — | $373.8M | 0.29% |
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.