Magnetar Financial’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-57,578
Closed -$219K 622
2020
Q1
$219K Sell
57,578
-9,374
-14% -$30.9K 0.01% 381
2019
Q4
$202K Buy
+66,952
New +$174K ﹤0.01% 496

Other funds holding BMY.RT

Magnetar Financial's BMY.RT Position: Q2 2020 in Review

Magnetar Financial sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q2 2020, closing a stake of 57,578 shares — an estimated $219K sold.

Magnetar Financial first reported a position in BMY.RT in Q4 2019 and held it in 2 quarters. The position peaked at $219K in Q1 2020. 583 funds tracked by Wall St. Rank hold BMY.RT as of Q2 2020.

  • Magnetar Financial reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q2 2020 after selling out during the quarter.
  • Magnetar Financial sold 57,578 Bristol-Myers Squibb Company Contingent Value Rights shares in Q2 2020, an estimated $219K.
  • Magnetar Financial first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 2 quarters.
  • Magnetar Financial's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $219K in Q1 2020.
  • 583 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q2 2020.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.