Diametric Capital’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
Q1 | – | Sell |
-5,240
| Closed | -$296K | – | 235 |
|
|
2024
Q4 | $296K | Buy |
+5,240
| New | +$296K | 0.2% | 158 |
|
|
2023
Q3 | – | Sell |
-5,373
| Closed | -$344K | – | 348 |
|
|
2023
Q2 | $344K | Buy |
+5,373
| New | +$344K | 0.15% | 176 |
|
|
2022
Q4 | – | Sell |
-37,584
| Closed | -$2.67M | – | 310 |
|
|
2022
Q3 | $2.67M | Buy |
+37,584
| New | +$2.67M | 1.35% | 9 |
|
|
2020
Q3 | – | Sell |
-16,982
| Closed | -$999K | – | 127 |
|
|
2020
Q2 | $999K | Buy |
+16,982
| New | +$999K | 0.77% | 51 |
|
|
2020
Q1 | – | Sell |
-40,901
| Closed | -$2.63M | – | 124 |
|
|
2019
Q4 | $2.63M | Sell |
40,901
-14,164
| -26% | -$909K | 1.92% | 11 |
|
|
2019
Q3 | $2.77M | Buy |
+55,065
| New | +$2.77M | 2.28% | 9 |
|
|
2019
Q1 | – | Sell |
-26,815
| Closed | -$1.38M | – | 103 |
|
|
2018
Q4 | $1.38M | Buy |
26,815
+8,535
| +47% | +$440K | 1.07% | 40 |
|
|
2018
Q3 | $1.13M | Sell |
18,280
-4,799
| -21% | -$296K | 0.98% | 41 |
|
|
2018
Q2 | $1.28M | Sell |
23,079
-1,856
| -7% | -$103K | 1.2% | 39 |
|
|
2018
Q1 | $1.58M | Sell |
24,935
-8,077
| -24% | -$511K | 1.19% | 34 |
|
|
2017
Q4 | $2.02M | Buy |
+33,012
| New | +$2.02M | 1.23% | 28 |
|