MS
BMY.RT
Maven Securities’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 |
-67,856
| Closed | -$82K | – | 1160 |
|
|
2020
Q4 | $82K | Sell |
67,856
-1,800
| -3% | -$2.18K | 0.01% | 501 |
|
|
2020
Q3 | $143K | Hold |
69,656
| – | – | 0.01% | 332 |
|
|
2020
Q2 | $243K | Sell |
69,656
-25,000
| -26% | -$87.2K | 0.02% | 201 |
|
|
2020
Q1 | $360K | Hold |
94,656
| – | – | 0.04% | 89 |
|
|
2019
Q4 | $291K | Buy |
+94,656
| New | +$291K | 0.03% | 122 |
|