Millennium Management’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-15,076,991
| Closed | -$10.4M | – | 5349 |
|
2020
Q4 | $10.4M | Buy |
15,076,991
+2,763,250
| +22% | +$1.91M | 0.01% | 1288 |
|
2020
Q3 | $27.7K | Buy |
12,313,741
+694,687
| +6% | +$1.56K | 0.03% | 415 |
|
2020
Q2 | $41.6M | Sell |
11,619,054
-354,010
| -3% | -$1.27M | 0.06% | 251 |
|
2020
Q1 | $45.5M | Sell |
11,973,064
-4,073,886
| -25% | -$15.5M | 0.1% | 95 |
|
2019
Q4 | $48.3M | Buy |
+16,046,950
| New | +$48.3M | 0.06% | 281 |
|