Holocene Advisors’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
2020
Q3
Sell
-1,314,079
Closed -$4.7M 811
2020
Q2
$4.7M Buy
1,314,079
+225,751
+21% +$808K 0.04% 195
2020
Q1
$4.14M Sell
1,088,328
-808,248
-43% -$3.07M 0.04% 181
2019
Q4
$5.71M Buy
+1,896,576
New +$5.71M 0.05% 176