Jefferies Group’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$225K | – | 1274 |
|
|
2020
Q3 | $225K | Buy |
+100,000
| New | +$225K | ﹤0.01% | 715 |
|
|
2020
Q2 | – | Sell |
-3,552,665
| Closed | -$13.5M | – | 1307 |
|
|
2020
Q1 | $13.5M | Buy |
3,552,665
+3,365,465
| +1,798% | +$12.8M | 0.15% | 42 |
|
|
2019
Q4 | $563K | Buy |
+187,200
| New | +$563K | ﹤0.01% | 967 |
|