Renaissance Technologies’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,720,360
| Closed | -$6.12M | – | 3857 |
|
|
2020
Q3 | $6.12M | Sell |
2,720,360
-3,333,700
| -55% | -$7.5M | 0.01% | 1459 |
|
|
2020
Q2 | $21.7M | Sell |
6,054,060
-3,372,100
| -36% | -$12.1M | 0.02% | 772 |
|
|
2020
Q1 | $35.8M | Sell |
9,426,160
-4,832,400
| -34% | -$18.4M | 0.03% | 497 |
|
|
2019
Q4 | $42.9M | Buy |
+14,258,560
| New | +$42.9M | 0.03% | 590 |
|