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

PDT Partners’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,631	Closed	-$1.02M	–	721
2024 Q3	$1.02M	Buy	+19,631	New	+$1.02M	0.09%	363
2023 Q3	–	Sell	-12,800	Closed	-$819K	–	591
2023 Q2	$819K	Sell	12,800 -12,700	-50%	-$812K	0.11%	297
2023 Q1	$1.77M	Buy	+25,500	New	+$1.77M	0.24%	145
2022 Q1	–	Sell	-15,300	Closed	-$954K	–	946
2021 Q4	$954K	Buy	+15,300	New	+$954K	0.07%	369
2020 Q1	–	Sell	-167,703	Closed	-$10.8M	–	667
2019 Q4	$10.8M	Sell	167,703 -478,197	-74%	-$30.7M	0.66%	15
2019 Q3	$32.8M	Sell	645,900 -34	-0%	-$1.72K	1.95%	4
2019 Q2	$29.3M	Sell	645,934 -60	-0%	-$2.72K	1.73%	3
2019 Q1	$30.8M	Buy	+645,994	New	+$30.8M	1.74%	2
2018 Q2	–	Sell	-234,430	Closed	-$14.8M	–	514
2018 Q1	$14.8M	Sell	234,430 -31,251	-12%	-$1.98M	0.5%	59
2017 Q4	$16.3M	Buy	265,681 +48,351	+22%	+$2.96M	0.47%	68
2017 Q3	$13.9M	Sell	217,330 -1,302	-0.6%	-$83K	0.46%	71
2017 Q2	$12.2M	Buy	218,632 +42,533	+24%	+$2.37M	0.49%	54
2017 Q1	$9.58M	Buy	176,099 +92,569	+111%	+$5.03M	0.5%	46
2016 Q4	$4.88M	Buy	83,530 +49,200	+143%	+$2.87M	0.32%	145
2016 Q3	$1.85M	Sell	34,330 -64,920	-65%	-$3.5M	0.11%	234
2016 Q2	$7.3M	Buy	99,250 +21,320	+27%	+$1.57M	0.58%	33
2016 Q1	$4.98M	Buy	77,930 +19,500	+33%	+$1.25M	0.31%	136
2015 Q4	$4.02M	Buy	58,430 +24,100	+70%	+$1.66M	0.55%	38
2015 Q3	$2.03M	Buy	34,330 +8,600	+33%	+$509K	0.05%	441
2015 Q2	$1.71M	Buy	25,730 +3,700	+17%	+$246K	0.04%	487
2015 Q1	$1.42M	Buy	22,030 +3,900	+22%	+$252K	0.04%	609
2014 Q4	$1.07M	Sell	18,130 -116,946	-87%	-$6.9M	0.1%	227
2014 Q3	$6.91M	Buy	135,076 +124,778	+1,212%	+$6.39M	0.18%	145
2014 Q2	$500K	Buy	10,298 +268	+3%	+$13K	0.01%	1007
2014 Q1	$521K	Sell	10,030 -1,000	-9%	-$51.9K	0.01%	926
2013 Q4	$586K	Buy	11,030 +1,700	+18%	+$90.3K	0.07%	351
2013 Q3	$432K	Sell	9,330 -9,711	-51%	-$450K	0.01%	1104
2013 Q2	$851K	Buy	+19,041	New	+$851K	0.02%	874