Paloma Partners’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
2020
Q3
Sell
-2,193
Closed -$8K 2389
2020
Q2
$8K Sell
2,193
-90,000
-98% -$328K ﹤0.01% 1837
2020
Q1
$350K Sell
92,193
-497,209
-84% -$1.89M 0.02% 546
2019
Q4
$1.77M Buy
+589,402
New +$1.77M 0.03% 511