D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-667,318
| Closed | -$461K | – | 3350 |
|
|
2020
Q4 | $461K | Sell |
667,318
-8,400
| -1% | -$5.8K | ﹤0.01% | 2312 |
|
|
2020
Q3 | $1.52M | Buy |
675,718
+72,746
| +12% | +$164K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $2.16M | Sell |
602,972
-1,921,460
| -76% | -$6.88M | ﹤0.01% | 1569 |
|
|
2020
Q1 | $9.59M | Sell |
2,524,432
-50,356
| -2% | -$191K | 0.02% | 769 |
|
|
2019
Q4 | $7.75M | Buy |
+2,574,788
| New | +$7.75M | 0.01% | 962 |
|