Laurion Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,507
| Closed | -$395K | – | 226 |
|
|
2024
Q2 | $395K | Sell |
9,507
-1,666,076
| -99% | -$69.2M | ﹤0.01% | 267 |
|
|
2024
Q1 | $90.9M | Buy |
1,675,583
+248,986
| +17% | +$13.5M | 0.77% | 6 |
|
|
2023
Q4 | $73.2M | Buy |
1,426,597
+423,255
| +42% | +$21.7M | 0.62% | 8 |
|
|
2023
Q3 | $58.2M | Buy |
1,003,342
+160,013
| +19% | +$9.29M | 0.36% | 15 |
|
|
2023
Q2 | $53.9M | Buy |
+843,329
| New | +$53.9M | 0.3% | 10 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2022
Q4 | – | Sell |
-570
| Closed | -$41K | – | 219 |
|
|
2022
Q3 | $41K | Buy |
+570
| New | +$41K | ﹤0.01% | 239 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 369 |
|
|
2022
Q1 | – | Sell |
-17,935
| Closed | -$1.12M | – | 420 |
|
|
2021
Q4 | $1.12M | Sell |
17,935
-171,600
| -91% | -$10.7M | 0.01% | 191 |
|
|
2021
Q3 | $11.2M | Buy |
189,535
+182,945
| +2,776% | +$10.8M | 0.05% | 92 |
|
|
2021
Q2 | $440K | Buy |
+6,590
| New | +$440K | ﹤0.01% | 320 |
|
|
2021
Q1 | – | Sell |
-872,140
| Closed | -$54.1M | – | 527 |
|
|
2020
Q4 | $54.1M | Buy |
872,140
+316,954
| +57% | +$19.7M | 0.42% | 17 |
|
|
2020
Q3 | $33.5M | Buy |
555,186
+149,004
| +37% | +$8.98M | 0.4% | 15 |
|
|
2020
Q2 | $23.9M | Sell |
406,182
-2,746,144
| -87% | -$161M | 0.27% | 25 |
|
|
2020
Q1 | $176M | Buy |
+3,152,326
| New | +$176M | 1.91% | 4 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 522 |
|
|
2019
Q3 | – | Sell |
-297,366
| Closed | -$13.5M | – | 600 |
|
|
2019
Q2 | $13.5M | Buy |
297,366
+265,233
| +825% | +$12M | 0.13% | 27 |
|
|
2019
Q1 | $1.53M | Buy |
32,133
+9,952
| +45% | +$475K | 0.02% | 229 |
|
|
2018
Q4 | $1.15M | Buy |
22,181
+21,430
| +2,854% | +$1.11M | 0.02% | 214 |
|
|
2018
Q3 | $47K | Sell |
751
-22,516
| -97% | -$1.41M | ﹤0.01% | 716 |
|
|
2018
Q2 | $1.29M | Buy |
+23,267
| New | +$1.29M | 0.01% | 466 |
|
|
2018
Q1 | – | Sell |
-237,748
| Closed | -$14.6M | – | 1046 |
|
|
2017
Q4 | $14.6M | Buy |
237,748
+227,748
| +2,277% | +$14M | 0.07% | 83 |
|
|
2017
Q3 | $637K | Sell |
10,000
-47,999
| -83% | -$3.06M | ﹤0.01% | 649 |
|
|
2017
Q2 | $3.23M | Sell |
57,999
-153,739
| -73% | -$8.56M | 0.02% | 286 |
|
|
2017
Q1 | $11.5M | Buy |
211,738
+209,038
| +7,742% | +$11.4M | 0.09% | 66 |
|
|
2016
Q4 | $158K | Buy |
+2,700
| New | +$158K | ﹤0.01% | 603 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 516 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 518 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$47K | – | 558 |
|
|
2015
Q3 | $47K | Buy |
+800
| New | +$47K | ﹤0.01% | 424 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$9K | – | 123 |
|
|
2013
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 57 |
|