Kepos Capital’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-641
| Closed | -$37K | – | 228 |
|
|
2023
Q3 | $37K | Buy |
641
+96
| +18% | +$5.54K | 0.01% | 208 |
|
|
2023
Q2 | $35K | Buy |
+545
| New | +$35K | 0.01% | 261 |
|
|
2022
Q4 | $37K | Buy |
+511
| New | +$37K | 0.01% | 274 |
|
|
2019
Q3 | – | Sell |
-55,654
| Closed | -$2.52M | – | 321 |
|
|
2019
Q2 | $2.52M | Sell |
55,654
-70,688
| -56% | -$3.21M | 0.26% | 88 |
|
|
2019
Q1 | $6.03M | Sell |
126,342
-5,291
| -4% | -$252K | 0.45% | 67 |
|
|
2018
Q4 | $6.84M | Buy |
+131,633
| New | +$6.84M | 0.53% | 23 |
|
|
2018
Q2 | – | Sell |
-20,972
| Closed | -$1.33M | – | 331 |
|
|
2018
Q1 | $1.33M | Sell |
20,972
-15,484
| -42% | -$979K | 0.08% | 158 |
|
|
2017
Q4 | $2.23M | Buy |
+36,456
| New | +$2.23M | 0.2% | 112 |
|