Magnetar Financial’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
+42,521
| New | +$1.97M | 0.01% | 347 |
|
|
2025
Q1 | – | Sell |
-216,407
| Closed | -$12.2M | – | 747 |
|
|
2024
Q4 | $12.2M | Buy |
216,407
+182,616
| +540% | +$10.3M | 0.28% | 88 |
|
|
2024
Q3 | $1.75M | Buy |
33,791
+18,484
| +121% | +$956K | 0.04% | 238 |
|
|
2024
Q2 | $636K | Buy |
+15,307
| New | +$636K | 0.01% | 314 |
|
|
2024
Q1 | – | Sell |
-28,476
| Closed | -$1.46M | – | 379 |
|
|
2023
Q4 | $1.46M | Sell |
28,476
-76,660
| -73% | -$3.93M | 0.04% | 223 |
|
|
2023
Q3 | $6.1M | Buy |
105,136
+98,098
| +1,394% | +$5.69M | 0.16% | 101 |
|
|
2023
Q2 | $450K | Buy |
+7,038
| New | +$450K | 0.01% | 352 |
|
|
2023
Q1 | – | Sell |
-6,639
| Closed | -$478K | – | 614 |
|
|
2022
Q4 | $478K | Sell |
6,639
-323,650
| -98% | -$23.3M | 0.01% | 607 |
|
|
2022
Q3 | $23.5M | Buy |
330,289
+317,210
| +2,425% | +$22.6M | 0.33% | 64 |
|
|
2022
Q2 | $1.01K | Buy |
+13,079
| New | +$1.01K | 0.01% | 968 |
|
|
2022
Q1 | – | Sell |
-322,833
| Closed | -$20.1M | – | 1332 |
|
|
2021
Q4 | $20.1M | Sell |
322,833
-24,710
| -7% | -$1.54M | 0.2% | 97 |
|
|
2021
Q3 | $20.6M | Buy |
347,543
+66,485
| +24% | +$3.93M | 0.21% | 92 |
|
|
2021
Q2 | $18.8K | Buy |
+281,058
| New | +$18.8K | 0.18% | 116 |
|
|
2021
Q1 | – | Sell |
-44,603
| Closed | -$2.77M | – | 1048 |
|
|
2020
Q4 | $2.77M | Sell |
44,603
-21,060
| -32% | -$1.31M | 0.04% | 300 |
|
|
2020
Q3 | $3.96M | Sell |
65,663
-19,265
| -23% | -$1.16M | 0.07% | 197 |
|
|
2020
Q2 | $4.99M | Sell |
84,928
-26,913
| -24% | -$1.58M | 0.15% | 120 |
|
|
2020
Q1 | $6.23M | Buy |
111,841
+51,798
| +86% | +$2.89M | 0.15% | 108 |
|
|
2019
Q4 | $3.85M | Sell |
60,043
-46,899
| -44% | -$3.01M | 0.08% | 132 |
|
|
2019
Q3 | $5.42M | Sell |
106,942
-131,721
| -55% | -$6.68M | 0.14% | 100 |
|
|
2019
Q2 | $10.8M | Buy |
+238,663
| New | +$10.8M | 0.22% | 60 |
|
|
2016
Q4 | – | Sell |
-6,858
| Closed | -$370K | – | 58 |
|
|
2016
Q3 | $370K | Sell |
6,858
-7,820
| -53% | -$422K | 0.01% | 405 |
|
|
2016
Q2 | $1.08M | Buy |
14,678
+8,334
| +131% | +$613K | 0.02% | 146 |
|
|
2016
Q1 | $405K | Buy |
+6,344
| New | +$405K | 0.01% | 187 |
|
|
2015
Q4 | – | Sell |
-6,924
| Closed | -$410K | – | 339 |
|
|
2015
Q3 | $410K | Buy |
+6,924
| New | +$410K | 0.01% | 237 |
|
|
2015
Q2 | – | Sell |
-34,896
| Closed | -$2.25M | – | 387 |
|
|
2015
Q1 | $2.25M | Buy |
+34,896
| New | +$2.25M | 0.04% | 121 |
|
|
2014
Q4 | – | Sell |
-28,631
| Closed | -$1.47M | – | 136 |
|
|
2014
Q3 | $1.47M | Buy |
+28,631
| New | +$1.47M | 0.02% | 94 |
|