PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,160
| Closed | -$6K | – | 2633 |
|
|
2020
Q4 | $6K | Hold |
8,160
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q3 | $18K | Hold |
8,160
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q2 | $29K | Sell |
8,160
-93,700
| -92% | -$333K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $5.68M | Buy |
101,860
+91,200
| +856% | +$5.08M | 0.03% | 80 |
|
|
2019
Q4 | $32K | Buy |
+10,660
| New | +$32K | ﹤0.01% | 930 |
|