MCM
Moore Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,925
| Closed | -$2.17M | – | 429 |
|
|
2024
Q3 | $2.17M | Buy |
+41,925
| New | +$2.17M | 0.04% | 240 |
|
|
2020
Q1 | – | Sell |
-160,116
| Closed | -$10.3M | – | 167 |
|
|
2019
Q4 | $10.3M | Sell |
160,116
-39,709
| -20% | -$2.55M | 0.34% | 79 |
|
|
2019
Q3 | $10.1M | Buy |
199,825
+86,910
| +77% | +$4.41M | 0.4% | 66 |
|
|
2019
Q2 | $5.12M | Sell |
112,915
-52,337
| -32% | -$2.37M | 0.12% | 137 |
|
|
2019
Q1 | $7.88M | Sell |
165,252
-128,493
| -44% | -$6.13M | 0.24% | 99 |
|
|
2018
Q4 | $15.3M | Buy |
+293,745
| New | +$15.3M | 0.6% | 23 |
|
|
2018
Q2 | – | Sell |
-178,083
| Closed | -$11.3M | – | 234 |
|
|
2018
Q1 | $11.3M | Sell |
178,083
-14,057
| -7% | -$889K | 0.23% | 89 |
|
|
2017
Q4 | $11.8M | Buy |
192,140
+50,115
| +35% | +$3.07M | 0.21% | 95 |
|
|
2017
Q3 | $9.05M | Buy |
142,025
+31,205
| +28% | +$1.99M | 0.18% | 95 |
|
|
2017
Q2 | $6.18M | Buy |
+110,820
| New | +$6.18M | 0.19% | 99 |
|
|
2016
Q1 | – | Sell |
-260,000
| Closed | -$17.9M | – | 231 |
|
|
2015
Q4 | $17.9M | Buy |
+260,000
| New | +$17.9M | 0.55% | 45 |
|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$3.87M | – | 369 |
|
|
2015
Q1 | $3.87M | Buy |
+60,000
| New | +$3.87M | 0.09% | 159 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 399 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 401 |
|