Jane Street’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 |
-10,968
| Closed | -$8K | – | 5760 |
|
|
2020
Q4 | $8K | Sell |
10,968
-683
| -6% | -$498 | ﹤0.01% | 3800 |
|
|
2020
Q3 | $26K | Sell |
11,651
-98,675
| -89% | -$220K | ﹤0.01% | 3645 |
|
|
2020
Q2 | $395K | Buy |
110,326
+82,186
| +292% | +$294K | ﹤0.01% | 2764 |
|
|
2020
Q1 | $107K | Sell |
28,140
-1,827,265
| -98% | -$6.95M | ﹤0.01% | 3095 |
|
|
2019
Q4 | $5.59M | Buy |
+1,855,405
| New | +$5.58M | 0.01% | 404 |
|