Alyeska Investment Group’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-7,445,944
Closed -$16.8M 679
2020
Q3
$16.8M Buy
7,445,944
+2,500,000
+51% +$5.62M 0.25% 126
2020
Q2
$17.7M Buy
4,945,944
+2,988,362
+153% +$10.7M 0.27% 132
2020
Q1
$7.44M Buy
1,957,582
+318,041
+19% +$1.21M 0.15% 153
2019
Q4
$4.94M Buy
+1,639,541
New +$4.94M 0.07% 223