Paloma Partners’s Bristol-Myers Squibb BMY Stock Holding History

Paloma Partners’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-31,190	Closed	-$1.3M	–	1193
2024 Q2	$1.3M	Buy	+31,190	New	+$1.4M	0.11%	446
2024 Q1	–	Sell	-43,912	Closed	-$2.25M	–	801
2023 Q4	$2.25M	Sell	43,912 -30,733	-41%	-$1.61M	0.37%	253
2023 Q3	$4.33M	Sell	74,645 -5,470	-7%	-$335K	0.9%	121
2023 Q2	$5.12M	Buy	+80,115	New	+$5.37M	1.18%	98
2023 Q1	–	Sell	-33,175	Closed	-$2.34M	–	786
2022 Q4	$2.39M	Buy	33,175 +29,866	+903%	+$2.25M	0.52%	178
2022 Q3	$235K	Sell	3,309 -37,739	-92%	-$2.74M	0.05%	679
2022 Q2	$3.16M	Buy	+41,048	New	+$3.13M	0.32%	174
2022 Q1	–	Sell	-206,708	Closed	-$12.9M	–	1798
2021 Q4	$12.9M	Buy	+206,708	New	+$12.1M	0.41%	67
2021 Q2	–	Sell	-137,800	Closed	-$8.7M	–	1803
2021 Q1	$8.7M	Buy	137,800 +22,100	+19%	+$1.38M	0.26%	88
2020 Q4	$7.18M	Buy	115,700 +33,732	+41%	+$2.07M	0.3%	108
2020 Q3	$4.94M	Sell	81,968 -167,146	-67%	-$10.1M	0.18%	144
2020 Q2	$14.6M	Buy	249,114 +246,435	+9,199%	+$14.7M	0.31%	57
2020 Q1	$150K	Sell	2,679 -11,794	-81%	-$721K	0.02%	970
2019 Q4	$929K	Buy	14,473 +9,346	+182%	+$535K	0.02%	994
2019 Q3	$259K	Buy	+5,127	New	+$241K	0.01%	1617
2019 Q2	–	Sell	-16,619	Closed	-$774K	–	1743
2019 Q1	$793K	Buy	+16,619	New	+$828K	0.03%	845
2018 Q4	–	Sell	-25,481	Closed	-$1.58M	–	1300
2018 Q3	$1.58M	Buy	+25,481	New	+$1.51M	0.05%	553
2018 Q2	–	Sell	-12,809	Closed	-$692K	–	1651
2018 Q1	$810K	Sell	12,809 -3,841	-23%	-$247K	0.03%	1101
2017 Q4	$1.02M	Sell	16,650 -4,686	-22%	-$293K	0.03%	1026
2017 Q3	$1.36M	Sell	21,336 -27,908	-57%	-$1.63M	0.04%	986
2017 Q2	$2.74M	Sell	49,244 -28,400	-37%	-$1.55M	0.07%	570
2017 Q1	$4.22M	Buy	77,644 +46,801	+152%	+$2.57M	0.12%	380
2016 Q4	$1.8M	Sell	30,843 -38,081	-55%	-$2.08M	0.05%	750
2016 Q3	$3.72M	Buy	68,924 +47,907	+228%	+$3.08M	0.16%	289
2016 Q2	$1.55M	Sell	21,017 -28,439	-58%	-$2.01M	0.04%	873
2016 Q1	$3.16M	Buy	49,456 +3,015	+6%	+$190K	0.12%	307
2015 Q4	$3.19M	Buy	46,441 +42,455	+1,065%	+$2.81M	0.16%	211
2015 Q3	$236K	Sell	3,986 -15,785	-80%	-$1M	0.01%	1401
2015 Q2	$1.32M	Sell	19,771 -5,889	-23%	-$388K	0.05%	622
2015 Q1	$1.66M	Buy	+25,660	New	+$1.61M	0.09%	343
2014 Q4	–	Sell	-12,680	Closed	-$649K	–	1160
2014 Q3	$649K	Sell	12,680 -2,603	-17%	-$130K	0.04%	450
2014 Q2	$741K	Buy	+15,283	New	+$753K	0.04%	426
2014 Q1	–	Sell	-90,260	Closed	-$4.8M	–	700
2013 Q4	$4.8M	Buy	+90,260	New	+$4.6M	0.28%	98
2013 Q3	–	Sell	-48,358	Closed	-$2.16M	–	928
2013 Q2	$2.16M	Buy	+48,358	New	+$2.1M	0.14%	152