LP
BMY.RT
LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,797,825
| Closed | -$4M | – | 1168 |
|
|
2020
Q4 | $4M | Sell |
5,797,825
-900,000
| -13% | -$621K | 0.06% | 123 |
|
|
2020
Q3 | $15.1M | Buy |
6,697,825
+1,500,000
| +29% | +$3.37M | 0.31% | 41 |
|
|
2020
Q2 | $18.6M | Sell |
5,197,825
-1,350,000
| -21% | -$4.83M | 0.46% | 39 |
|
|
2020
Q1 | $20.7M | Sell |
6,547,825
-171,688
| -3% | -$543K | 0.97% | 31 |
|
|
2019
Q4 | $20.2K | Buy |
+6,719,513
| New | +$20.2K | 0.03% | 49 |
|