HBK Investments’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,760
| Closed | -$624K | – | 127 |
|
|
2023
Q2 | $624K | Buy |
+9,760
| New | +$624K | ﹤0.01% | 134 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 147 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2022
Q3 | – | Sell |
-3,677
| Closed | -$283K | – | 263 |
|
|
2022
Q2 | $283K | Sell |
3,677
-13,221
| -78% | -$1.02M | ﹤0.01% | 284 |
|
|
2022
Q1 | $1.23M | Buy |
+16,898
| New | +$1.23M | 0.01% | 299 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 392 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2021
Q1 | – | Sell |
-95,834
| Closed | -$5.95M | – | 472 |
|
|
2020
Q4 | $5.95M | Buy |
95,834
+28,372
| +42% | +$1.76M | 0.04% | 141 |
|
|
2020
Q3 | $4.07M | Sell |
67,462
-6,381
| -9% | -$385K | 0.03% | 148 |
|
|
2020
Q2 | $4.34M | Buy |
+73,843
| New | +$4.34M | 0.06% | 99 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 280 |
|
|
2019
Q2 | – | Sell |
-659,466
| Closed | -$31.5M | – | 365 |
|
|
2019
Q1 | $31.5M | Buy |
659,466
+389,302
| +144% | +$18.6M | 0.32% | 39 |
|
|
2018
Q4 | $14M | Buy |
270,164
+67,041
| +33% | +$3.48M | 0.15% | 89 |
|
|
2018
Q3 | $12.6M | Sell |
203,123
-490,134
| -71% | -$30.4M | 0.1% | 101 |
|
|
2018
Q2 | $38.4M | Buy |
693,257
+415,802
| +150% | +$23M | 0.25% | 26 |
|
|
2018
Q1 | $17.5M | Buy |
277,455
+176,755
| +176% | +$11.2M | 0.12% | 78 |
|
|
2017
Q4 | $6.17M | Buy |
+100,700
| New | +$6.17M | 0.05% | 189 |
|
|
2017
Q3 | – | Sell |
-23,601
| Closed | -$1.32M | – | 952 |
|
|
2017
Q2 | $1.32M | Buy |
+23,601
| New | +$1.32M | 0.01% | 451 |
|
|
2016
Q3 | – | Sell |
-7,056
| Closed | -$519K | – | 769 |
|
|
2016
Q2 | $519K | Buy |
+7,056
| New | +$519K | ﹤0.01% | 655 |
|
|
2015
Q2 | – | Sell |
-24,000
| Closed | -$1.55M | – | 865 |
|
|
2015
Q1 | $1.55M | Buy |
+24,000
| New | +$1.55M | 0.01% | 384 |
|
|
2014
Q3 | – | Sell |
-71,544
| Closed | -$3.47M | – | 888 |
|
|
2014
Q2 | $3.47M | Buy |
+71,544
| New | +$3.47M | 0.07% | 200 |
|