Jump Trading’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,878
| Closed | -$216K | – | 237 |
|
|
2020
Q1 | $216K | Sell |
3,878
-8,370
| -68% | -$466K | 0.17% | 147 |
|
|
2019
Q4 | $786K | Sell |
12,248
-951
| -7% | -$61K | 0.02% | 44 |
|
|
2019
Q3 | $669K | Buy |
13,199
+6,717
| +104% | +$340K | 0.02% | 39 |
|
|
2019
Q2 | $294K | Buy |
6,482
+1,228
| +23% | +$55.7K | 0.02% | 160 |
|
|
2019
Q1 | $251K | Buy |
+5,254
| New | +$251K | 0.08% | 268 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 312 |
|
|
2018
Q2 | – | Sell |
-8,703
| Closed | -$550K | – | 220 |
|
|
2018
Q1 | $550K | Buy |
+8,703
| New | +$550K | 0.05% | 34 |
|
|
2017
Q4 | – | Sell |
-6,179
| Closed | -$394K | – | 196 |
|
|
2017
Q3 | $394K | Buy |
6,179
+5,971
| +2,871% | +$381K | 0.07% | 25 |
|
|
2017
Q2 | $12K | Buy |
+208
| New | +$12K | ﹤0.01% | 70 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 286 |
|
|
2015
Q1 | – | Sell |
-9,692
| Closed | -$572K | – | 170 |
|
|
2014
Q4 | $572K | Buy |
9,692
+8,669
| +847% | +$512K | 0.01% | 85 |
|
|
2014
Q3 | $52K | Sell |
1,023
-1,080
| -51% | -$54.9K | ﹤0.01% | 214 |
|
|
2014
Q2 | $102K | Buy |
2,103
+1,723
| +453% | +$83.6K | ﹤0.01% | 146 |
|
|
2014
Q1 | $20K | Sell |
380
-10,817
| -97% | -$569K | ﹤0.01% | 168 |
|
|
2013
Q4 | $595K | Buy |
+11,197
| New | +$595K | 0.06% | 40 |
|
|
2013
Q3 | – | Sell |
-2,043
| Closed | -$91K | – | 143 |
|
|
2013
Q2 | $91K | Buy |
+2,043
| New | +$91K | 0.04% | 62 |
|