PEAK6 Investments’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 Q3	$6.22M	Sell	120,168 -13,618	-10%	-$639K	0.31%	820
2024 Q2	$5.56M	Buy	133,786 +95,573	+250%	+$4.28M	0.26%	792
2024 Q1	$2.07M	Sell	38,213 -32,045	-46%	-$1.63M	0.1%	1405
2023 Q4	$3.6M	Buy	+70,258	New	+$3.69M	0.16%	1071
2023 Q3	–	Sell	-58,902	Closed	-$3.61M	–	4160
2023 Q2	$3.77M	Buy	58,902 +52,405	+807%	+$3.51M	0.32%	801
2023 Q1	$450K	Sell	6,497 -193,458	-97%	-$13.6M	0.03%	2481
2022 Q4	$14.4M	Buy	199,955 +118,061	+144%	+$8.9M	0.79%	249
2022 Q3	$5.82M	Buy	81,894 +22,992	+39%	+$1.67M	0.22%	739
2022 Q2	$3.77M	Buy	+58,902	New	+$4.49M	0.09%	1652
2022 Q1	–	Sell	-44,478	Closed	-$2.99M	–	5299
2021 Q4	$2.77M	Sell	44,478 -317,844	-88%	-$18.6M	0.08%	1598
2021 Q3	$21.4M	Buy	362,322 +89,779	+33%	+$5.91M	0.43%	361
2021 Q2	$18.2M	Sell	272,543 -67,467	-20%	-$4.4M	0.49%	403
2021 Q1	$21.5M	Buy	340,010 +282,979	+496%	+$17.6M	0.56%	327
2020 Q4	$3.54M	Buy	+57,031	New	+$3.51M	0.07%	1364
2020 Q3	–	Hold	0	–	–	–	4427
2020 Q2	–	Sell	-384,375	Closed	-$23M	–	4432
2020 Q1	$21.4M	Buy	384,375 +323,335	+530%	+$19.8M	1.06%	149
2019 Q4	$3.92M	Buy	+61,040	New	+$3.5M	0.16%	739
2019 Q3	–	Sell	-208,849	Closed	-$9.82M	–	3817
2019 Q2	$9.47M	Sell	208,849 -55,713	-21%	-$2.6M	0.39%	385
2019 Q1	$12.6M	Buy	264,562 +162,340	+159%	+$8.09M	0.56%	287
2018 Q4	$5.31M	Buy	+102,222	New	+$5.49M	0.25%	599
2018 Q3	–	Hold	0	–	–	–	4126