Quadrature Capital’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,319
| Closed | -$2.7M | – | 1062 |
|
|
2025
Q1 | $2.7M | Buy |
+44,319
| New | +$2.7M | 0.06% | 251 |
|
|
2023
Q3 | – | Sell |
-9,254
| Closed | -$592K | – | 1002 |
|
|
2023
Q2 | $592K | Buy |
+9,254
| New | +$592K | 0.01% | 542 |
|
|
2021
Q3 | – | Sell |
-17,028
| Closed | -$1.14M | – | 712 |
|
|
2021
Q2 | $1.14M | Sell |
17,028
-94,643
| -85% | -$6.33M | 0.04% | 285 |
|
|
2021
Q1 | $7.05M | Buy |
111,671
+64,411
| +136% | +$4.07M | 0.34% | 69 |
|
|
2020
Q4 | $2.93M | Buy |
+47,260
| New | +$2.93M | 0.14% | 119 |
|
|
2020
Q2 | – | Sell |
-13,403
| Closed | -$747K | – | 617 |
|
|
2020
Q1 | $747K | Buy |
+13,403
| New | +$747K | 0.18% | 162 |
|
|
2019
Q2 | – | Sell |
-469,684
| Closed | -$22.4M | – | 452 |
|
|
2019
Q1 | $22.4M | Buy |
469,684
+425,046
| +952% | +$20.3M | 1.92% | 5 |
|
|
2018
Q4 | $2.32M | Buy |
44,638
+16,546
| +59% | +$860K | 0.42% | 64 |
|
|
2018
Q3 | $1.74M | Buy |
+28,092
| New | +$1.74M | 0.14% | 168 |
|
|
2018
Q2 | – | Sell |
-78,193
| Closed | -$4.95M | – | 527 |
|
|
2018
Q1 | $4.95M | Buy |
78,193
+30,006
| +62% | +$1.9M | 0.39% | 70 |
|
|
2017
Q4 | $2.96M | Sell |
48,187
-8,038
| -14% | -$493K | 0.26% | 105 |
|
|
2017
Q3 | $3.58M | Buy |
56,225
+13,622
| +32% | +$868K | 0.45% | 50 |
|
|
2017
Q2 | $2.37M | Sell |
42,603
-323,867
| -88% | -$18M | 0.18% | 127 |
|
|
2017
Q1 | $19.9M | Buy |
366,470
+195,781
| +115% | +$10.6M | 1.43% | 5 |
|
|
2016
Q4 | $9.98M | Buy |
170,689
+51,825
| +44% | +$3.03M | 0.63% | 36 |
|
|
2016
Q3 | $6.41M | Buy |
+118,864
| New | +$6.41M | 0.56% | 45 |
|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$947K | – | 441 |
|
|
2015
Q3 | $947K | Buy |
+16,000
| New | +$947K | 0.32% | 103 |
|