D.E. Shaw & Co’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
518,222
-240,348
| -32% | -$11.1M | 0.02% | 637 |
|
|
2025
Q1 | $46.3M | Sell |
758,570
-593,717
| -44% | -$36.2M | 0.04% | 353 |
|
|
2024
Q4 | $76.5M | Sell |
1,352,287
-206,452
| -13% | -$11.7M | 0.06% | 263 |
|
|
2024
Q3 | $80.6M | Sell |
1,558,739
-895,363
| -36% | -$46.3M | 0.07% | 213 |
|
|
2024
Q2 | $102M | Buy |
2,454,102
+1,721,172
| +235% | +$71.5M | 0.1% | 154 |
|
|
2024
Q1 | $39.7M | Sell |
732,930
-3,663,277
| -83% | -$199M | 0.03% | 355 |
|
|
2023
Q4 | $226M | Buy |
4,396,207
+763,722
| +21% | +$39.2M | 0.2% | 50 |
|
|
2023
Q3 | $211M | Buy |
3,632,485
+2,423,547
| +200% | +$141M | 0.22% | 50 |
|
|
2023
Q2 | $77.3M | Buy |
1,208,938
+456,476
| +61% | +$29.2M | 0.08% | 178 |
|
|
2023
Q1 | $52.2M | Sell |
752,462
-88,876
| -11% | -$6.16M | 0.06% | 260 |
|
|
2022
Q4 | $60.5M | Buy |
841,338
+399,485
| +90% | +$28.7M | 0.07% | 210 |
|
|
2022
Q3 | $31.4M | Sell |
441,853
-295,626
| -40% | -$21M | 0.04% | 396 |
|
|
2022
Q2 | $56.8M | Sell |
737,479
-520,735
| -41% | -$40.1M | 0.07% | 241 |
|
|
2022
Q1 | $91.9M | Sell |
1,258,214
-296,812
| -19% | -$21.7M | 0.09% | 177 |
|
|
2021
Q4 | $97M | Buy |
1,555,026
+1,221,838
| +367% | +$76.2M | 0.08% | 190 |
|
|
2021
Q3 | $19.7M | Buy |
333,188
+239,367
| +255% | +$14.2M | 0.02% | 691 |
|
|
2021
Q2 | $6.27M | Sell |
93,821
-163,138
| -63% | -$10.9M | 0.01% | 1316 |
|
|
2021
Q1 | $16.2M | Sell |
256,959
-43,431
| -14% | -$2.74M | 0.02% | 788 |
|
|
2020
Q4 | $18.6M | Buy |
300,390
+142,568
| +90% | +$8.84M | 0.02% | 718 |
|
|
2020
Q3 | $9.52M | Sell |
157,822
-1,277,316
| -89% | -$77M | 0.01% | 916 |
|
|
2020
Q2 | $84.4M | Buy |
1,435,138
+780,768
| +119% | +$45.9M | 0.1% | 182 |
|
|
2020
Q1 | $36.5M | Buy |
654,370
+446,410
| +215% | +$24.9M | 0.06% | 290 |
|
|
2019
Q4 | $13.3M | Sell |
207,960
-809,258
| -80% | -$51.9M | 0.02% | 740 |
|
|
2019
Q3 | $51.6M | Sell |
1,017,218
-628,816
| -38% | -$31.9M | 0.06% | 288 |
|
|
2019
Q2 | $74.6M | Sell |
1,646,034
-2,071,050
| -56% | -$93.9M | 0.09% | 214 |
|
|
2019
Q1 | $177M | Sell |
3,717,084
-8,166,049
| -69% | -$390M | 0.23% | 74 |
|
|
2018
Q4 | $618M | Buy |
11,883,133
+51,707
| +0.4% | +$2.69M | 0.85% | 5 |
|
|
2018
Q3 | $734M | Sell |
11,831,426
-1,197,685
| -9% | -$74.4M | 0.88% | 5 |
|
|
2018
Q2 | $721M | Buy |
13,029,111
+5,356,399
| +70% | +$296M | 0.94% | 5 |
|
|
2018
Q1 | $485M | Buy |
7,672,712
+3,107,597
| +68% | +$197M | 0.66% | 11 |
|
|
2017
Q4 | $280M | Buy |
4,565,115
+2,167,865
| +90% | +$133M | 0.39% | 31 |
|
|
2017
Q3 | $153M | Sell |
2,397,250
-1,246,288
| -34% | -$79.4M | 0.23% | 69 |
|
|
2017
Q2 | $203M | Buy |
3,643,538
+2,789,728
| +327% | +$155M | 0.34% | 45 |
|
|
2017
Q1 | $46.4M | Sell |
853,810
-3,573,354
| -81% | -$194M | 0.08% | 245 |
|
|
2016
Q4 | $259M | Sell |
4,427,164
-2,857,336
| -39% | -$167M | 0.44% | 26 |
|
|
2016
Q3 | $393M | Buy |
7,284,500
+6,016,104
| +474% | +$324M | 0.69% | 11 |
|
|
2016
Q2 | $93.3M | Buy |
1,268,396
+1,075,261
| +557% | +$79.1M | 0.17% | 106 |
|
|
2016
Q1 | $12.3M | Sell |
193,135
-2,343,884
| -92% | -$150M | 0.02% | 582 |
|
|
2015
Q4 | $175M | Buy |
2,537,019
+1,062,644
| +72% | +$73.1M | 0.26% | 61 |
|
|
2015
Q3 | $87.3M | Buy |
1,474,375
+907,190
| +160% | +$53.7M | 0.13% | 151 |
|
|
2015
Q2 | $37.7M | Buy |
567,185
+473,235
| +504% | +$31.5M | 0.06% | 310 |
|
|
2015
Q1 | $6.06M | Sell |
93,950
-193,394
| -67% | -$12.5M | 0.01% | 869 |
|
|
2014
Q4 | $17M | Sell |
287,344
-206,265
| -42% | -$12.2M | 0.02% | 484 |
|
|
2014
Q3 | $25.3M | Sell |
493,609
-684,944
| -58% | -$35.1M | 0.03% | 365 |
|
|
2014
Q2 | $57.2M | Buy |
1,178,553
+60,831
| +5% | +$2.95M | 0.08% | 201 |
|
|
2014
Q1 | $58.1M | Buy |
1,117,722
+1,012,342
| +961% | +$52.6M | 0.08% | 191 |
|
|
2013
Q4 | $5.6M | Sell |
105,380
-3,368
| -3% | -$179K | 0.01% | 826 |
|
|
2013
Q3 | $5.03M | Sell |
108,748
-82,388
| -43% | -$3.81M | 0.01% | 840 |
|
|
2013
Q2 | $8.54M | Buy |
+191,136
| New | +$8.54M | 0.02% | 603 |
|