Hudson Bay Capital Management’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 |
-1,216,463
| Closed | -$839K | – | 1111 |
|
|
2020
Q4 | $839K | Sell |
1,216,463
-533,055
| -30% | -$368K | 0.01% | 457 |
|
|
2020
Q3 | $3.94M | Sell |
1,749,518
-206,289
| -11% | -$464K | 0.06% | 257 |
|
|
2020
Q2 | $7M | Buy |
1,955,807
+112,580
| +6% | +$403K | 0.12% | 145 |
|
|
2020
Q1 | $7M | Buy |
1,843,227
+301,411
| +20% | +$1.15M | 0.18% | 102 |
|
|
2019
Q4 | $4.64M | Buy |
+1,541,816
| New | +$4.64M | 0.1% | 170 |
|