Parallax Volatility Advisers’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
+47,237
| New | +$2.19M | ﹤0.01% | 188 |
|
|
2025
Q1 | – | Sell |
-116,520
| Closed | -$6.59M | – | 592 |
|
|
2024
Q4 | $6.59M | Buy |
+116,520
| New | +$6.59M | 0.01% | 147 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 663 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 666 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 645 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 695 |
|
|
2023
Q3 | – | Sell |
-185,180
| Closed | -$11.8M | – | 745 |
|
|
2023
Q2 | $11.8M | Buy |
185,180
+156,794
| +552% | +$10M | 0.03% | 60 |
|
|
2023
Q1 | $1.97M | Buy |
+28,386
| New | +$1.97M | ﹤0.01% | 227 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 989 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1087 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1073 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1013 |
|
|
2020
Q4 | – | Sell |
-184,739
| Closed | -$11.1M | – | 983 |
|
|
2020
Q3 | $11.1M | Buy |
184,739
+138,516
| +300% | +$8.35M | 0.01% | 177 |
|
|
2020
Q2 | $2.72M | Sell |
46,223
-1,657,604
| -97% | -$97.5M | ﹤0.01% | 340 |
|
|
2020
Q1 | $95M | Buy |
1,703,827
+1,703,350
| +357,096% | +$94.9M | 0.12% | 23 |
|
|
2019
Q4 | $31K | Sell |
477
-3,464
| -88% | -$225K | ﹤0.01% | 831 |
|
|
2019
Q3 | $200K | Sell |
3,941
-16,931
| -81% | -$859K | ﹤0.01% | 616 |
|
|
2019
Q2 | $947K | Sell |
20,872
-87,931
| -81% | -$3.99M | ﹤0.01% | 342 |
|
|
2019
Q1 | $5.19M | Buy |
108,803
+54,397
| +100% | +$2.6M | 0.01% | 132 |
|
|
2018
Q4 | $2.83M | Sell |
54,406
-61,111
| -53% | -$3.18M | ﹤0.01% | 220 |
|
|
2018
Q3 | $7.17M | Buy |
+115,517
| New | +$7.17M | 0.01% | 88 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1108 |
|
|
2018
Q1 | – | Sell |
-38,240
| Closed | -$2.34M | – | 1387 |
|
|
2017
Q4 | $2.34M | Buy |
38,240
+24,067
| +170% | +$1.47M | ﹤0.01% | 197 |
|
|
2017
Q3 | $903K | Buy |
+14,173
| New | +$903K | ﹤0.01% | 226 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 849 |
|
|
2017
Q1 | – | Sell |
-300,883
| Closed | -$17.6M | – | 1061 |
|
|
2016
Q4 | $17.6M | Buy |
+300,883
| New | +$17.6M | 0.03% | 41 |
|
|
2016
Q3 | – | Sell |
-12,442
| Closed | -$915K | – | 888 |
|
|
2016
Q2 | $915K | Buy |
12,442
+8,541
| +219% | +$628K | ﹤0.01% | 230 |
|
|
2016
Q1 | $249K | Sell |
3,901
-25,413
| -87% | -$1.62M | ﹤0.01% | 330 |
|
|
2015
Q4 | $2.02M | Sell |
29,314
-18,710
| -39% | -$1.29M | ﹤0.01% | 183 |
|
|
2015
Q3 | $2.84M | Buy |
48,024
+44,855
| +1,415% | +$2.66M | 0.01% | 162 |
|
|
2015
Q2 | $211K | Buy |
+3,169
| New | +$211K | ﹤0.01% | 555 |
|
|
2015
Q1 | – | Sell |
-22,296
| Closed | -$1.32M | – | 1411 |
|
|
2014
Q4 | $1.32M | Buy |
+22,296
| New | +$1.32M | ﹤0.01% | 329 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1312 |
|
|
2014
Q2 | – | Sell |
-93,978
| Closed | -$4.88M | – | 1374 |
|
|
2014
Q1 | $4.88M | Buy |
93,978
+83,153
| +768% | +$4.32M | 0.03% | 69 |
|
|
2013
Q4 | $575K | Sell |
10,825
-25,855
| -70% | -$1.37M | ﹤0.01% | 268 |
|
|
2013
Q3 | $1.7M | Sell |
36,680
-22,801
| -38% | -$1.06M | 0.01% | 122 |
|
|
2013
Q2 | $2.66M | Buy |
+59,481
| New | +$2.66M | 0.01% | 102 |
|