PDT Partners’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,631
| Closed | -$1.02M | – | 721 |
|
|
2024
Q3 | $1.02M | Buy |
+19,631
| New | +$921K | 0.09% | 363 |
|
|
2023
Q3 | – | Sell |
-12,800
| Closed | -$819K | – | 591 |
|
|
2023
Q2 | $819K | Sell |
12,800
-12,700
| -50% | -$852K | 0.11% | 297 |
|
|
2023
Q1 | $1.77M | Buy |
+25,500
| New | +$1.8M | 0.24% | 145 |
|
|
2022
Q1 | – | Sell |
-15,300
| Closed | -$954K | – | 946 |
|
|
2021
Q4 | $954K | Buy |
+15,300
| New | +$898K | 0.07% | 369 |
|
|
2020
Q1 | – | Sell |
-167,703
| Closed | -$10.8M | – | 667 |
|
|
2019
Q4 | $10.8M | Sell |
167,703
-478,197
| -74% | -$27.4M | 0.66% | 15 |
|
|
2019
Q3 | $32.8M | Sell |
645,900
-34
| -0% | -$1.6K | 1.95% | 4 |
|
|
2019
Q2 | $29.3M | Sell |
645,934
-60
| -0% | -$2.79K | 1.73% | 3 |
|
|
2019
Q1 | $30.8M | Buy |
+645,994
| New | +$32.2M | 1.74% | 2 |
|
|
2018
Q2 | – | Sell |
-234,430
| Closed | -$14.8M | – | 514 |
|
|
2018
Q1 | $14.8M | Sell |
234,430
-31,251
| -12% | -$2.01M | 0.5% | 59 |
|
|
2017
Q4 | $16.3M | Buy |
265,681
+48,351
| +22% | +$3.02M | 0.47% | 68 |
|
|
2017
Q3 | $13.9M | Sell |
217,330
-1,302
| -0.6% | -$76K | 0.46% | 71 |
|
|
2017
Q2 | $12.2M | Buy |
218,632
+42,533
| +24% | +$2.31M | 0.49% | 54 |
|
|
2017
Q1 | $9.58M | Buy |
176,099
+92,569
| +111% | +$5.08M | 0.5% | 46 |
|
|
2016
Q4 | $4.88M | Buy |
83,530
+49,200
| +143% | +$2.69M | 0.32% | 145 |
|
|
2016
Q3 | $1.85M | Sell |
34,330
-64,920
| -65% | -$4.17M | 0.11% | 234 |
|
|
2016
Q2 | $7.3M | Buy |
99,250
+21,320
| +27% | +$1.51M | 0.58% | 33 |
|
|
2016
Q1 | $4.98M | Buy |
77,930
+19,500
| +33% | +$1.23M | 0.31% | 136 |
|
|
2015
Q4 | $4.02M | Buy |
58,430
+24,100
| +70% | +$1.59M | 0.55% | 38 |
|
|
2015
Q3 | $2.03M | Buy |
34,330
+8,600
| +33% | +$546K | 0.05% | 441 |
|
|
2015
Q2 | $1.71M | Buy |
25,730
+3,700
| +17% | +$244K | 0.04% | 487 |
|
|
2015
Q1 | $1.42M | Buy |
22,030
+3,900
| +22% | +$244K | 0.04% | 609 |
|
|
2014
Q4 | $1.07M | Sell |
18,130
-116,946
| -87% | -$6.6M | 0.1% | 227 |
|
|
2014
Q3 | $6.91M | Buy |
135,076
+124,778
| +1,212% | +$6.23M | 0.18% | 145 |
|
|
2014
Q2 | $500K | Buy |
10,298
+268
| +3% | +$13.2K | 0.01% | 1007 |
|
|
2014
Q1 | $521K | Sell |
10,030
-1,000
| -9% | -$53.2K | 0.01% | 926 |
|
|
2013
Q4 | $586K | Buy |
11,030
+1,700
| +18% | +$86.6K | 0.07% | 351 |
|
|
2013
Q3 | $432K | Sell |
9,330
-9,711
| -51% | -$426K | 0.01% | 1104 |
|
|
2013
Q2 | $851K | Buy |
+19,041
| New | +$827K | 0.02% | 874 |
|
Other funds holding BMY
