D.E. Shaw & Co’s Bristol-Myers Squibb BMY Stock Holding History

D.E. Shaw & Co’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.3M	Sell	384,200 -34,900	-8%	-$2.03M	0.01%	1056
2025 Q4	$22.6M	Buy	419,100 +181,200	+76%	+$8.72M	0.01%	1171
2025 Q3	$10.7M	Sell	237,900 -262,100	-52%	-$12.2M	0.01%	1618
2025 Q2	$23.1M	Buy	500,000 +184,700	+59%	+$9.07M	0.02%	947
2025 Q1	$19.2M	Sell	315,300 -187,200	-37%	-$10.9M	0.02%	968
2024 Q4	$28.4M	Sell	502,500 -312,200	-38%	-$17.4M	0.02%	835
2024 Q3	$42.2M	Buy	814,700 +120,000	+17%	+$5.63M	0.04%	601
2024 Q2	$28.9M	Sell	694,700 -166,500	-19%	-$7.45M	0.03%	696
2024 Q1	$46.7M	Sell	861,200 -1,013,200	-54%	-$51.6M	0.04%	511
2023 Q4	$96.2M	Sell	1,874,400 -1,033,700	-36%	-$54.3M	0.08%	288
2023 Q3	$169M	Buy	2,908,100 +392,600	+16%	+$24.1M	0.18%	117
2023 Q2	$161M	Buy	2,515,500 +263,800	+12%	+$17.7M	0.16%	131
2023 Q1	$156M	Sell	2,251,700 -231,200	-9%	-$16.3M	0.17%	115
2022 Q4	$179M	Buy	2,482,900 +1,274,800	+106%	+$96.1M	0.2%	87
2022 Q3	$85.9M	Sell	1,208,100 -367,300	-23%	-$26.6M	0.1%	210
2022 Q2	$121M	Buy	1,575,400 +415,900	+36%	+$31.7M	0.14%	140
2022 Q1	$84.7M	Buy	1,159,500 +388,800	+50%	+$26.1M	0.08%	291
2021 Q4	$48.1M	Buy	770,700 +612,600	+387%	+$35.9M	0.04%	564
2021 Q3	$9.36M	Sell	158,100 -33,800	-18%	-$2.23M	0.01%	1561
2021 Q2	$12.8M	Buy	191,900 +93,700	+95%	+$6.11M	0.01%	1297
2021 Q1	$6.2M	Sell	98,200 -439,200	-82%	-$27.3M	0.01%	1696
2020 Q4	$33.3M	Sell	537,400 -177,600	-25%	-$10.9M	0.03%	684
2020 Q3	$43.1M	Buy	715,000 +23,400	+3%	+$1.41M	0.04%	476
2020 Q2	$40.7M	Sell	691,600 -327,100	-32%	-$19.6M	0.05%	441
2020 Q1	$56.8M	Sell	1,018,700 -35,200	-3%	-$2.15M	0.09%	257
2019 Q4	$67.7M	Buy	1,053,900 +399,300	+61%	+$22.9M	0.08%	301
2019 Q3	$33.2M	Buy	654,600 +372,800	+132%	+$17.5M	0.04%	549
2019 Q2	$12.8M	Sell	281,800 -785,300	-74%	-$36.6M	0.02%	1000
2019 Q1	$50.9M	Buy	1,067,100 +783,100	+276%	+$39M	0.07%	378
2018 Q4	$14.8M	Sell	284,000 -99,000	-26%	-$5.32M	0.02%	861
2018 Q3	$23.8M	Buy	383,000 +133,600	+54%	+$7.93M	0.03%	691
2018 Q2	$13.8M	Buy	249,400 +49,400	+25%	+$2.67M	0.02%	914
2018 Q1	$12.7M	Sell	200,000 -103,600	-34%	-$6.66M	0.02%	878
2017 Q4	$18.6M	Buy	303,600 +300	+0.1%	+$18.8K	0.03%	714
2017 Q3	$19.3M	Buy	303,300 +13,300	+5%	+$777K	0.03%	622
2017 Q2	$16.2M	Sell	290,000 -69,400	-19%	-$3.78M	0.03%	679
2017 Q1	$19.5M	Sell	359,400 -242,900	-40%	-$13.3M	0.03%	585
2016 Q4	$35.2M	Buy	602,300 +496,300	+468%	+$27.1M	0.06%	417
2016 Q3	$5.72M	Sell	106,000 -50,000	-32%	-$3.21M	0.01%	1216
2016 Q2	$11.5M	Buy	156,000 +120,000	+333%	+$8.48M	0.02%	804
2016 Q1	$2.3M	Sell	36,000 -60,300	-63%	-$3.8M	﹤0.01%	1788
2015 Q4	$6.62M	Sell	96,300 -11,200	-10%	-$740K	0.01%	1218
2015 Q3	$6.36M	Sell	107,500 -7,200	-6%	-$457K	0.01%	1229
2015 Q2	$7.63M	Sell	114,700 -87,500	-43%	-$5.77M	0.01%	1181
2015 Q1	$13M	Sell	202,200 -23,500	-10%	-$1.47M	0.02%	819
2014 Q4	$13.3M	Buy	225,700 +112,000	+99%	+$6.32M	0.02%	925
2014 Q3	$5.82M	Sell	113,700 -165,300	-59%	-$8.26M	0.01%	1475
2014 Q2	$13.5M	Buy	279,000 +104,000	+59%	+$5.13M	0.02%	898
2014 Q1	$9.09M	Sell	175,000 -164,200	-48%	-$8.74M	0.01%	1115
2013 Q4	$18M	Sell	339,200 -708,200	-68%	-$36.1M	0.02%	747
2013 Q3	$48.5M	Buy	1,047,400 +370,000	+55%	+$16.2M	0.08%	273
2013 Q2	$30.3M	Buy	+677,400	New	+$29.4M	0.06%	370