BMY.RT
Marshall Wace’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 | – | Hold |
0
| – | – | – | 2923 |
|
|
2020
Q4 | – | Sell |
-1,998,539
| Closed | -$4.5M | – | 2311 |
|
|
2020
Q3 | $4.5M | Sell |
1,998,539
-5,485,762
| -73% | -$12.3M | 0.03% | 521 |
|
|
2020
Q2 | $26.8M | Sell |
7,484,301
-536,990
| -7% | -$1.92M | 0.19% | 104 |
|
|
2020
Q1 | $30.5M | Buy |
8,021,291
+2,784,287
| +53% | +$10.6M | 0.3% | 64 |
|
|
2019
Q4 | $15.8M | Buy |
+5,237,004
| New | +$15.8M | 0.11% | 182 |
|