Schonfeld Strategic Advisors’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 | $1.2M | Buy |
+25,818
| New | +$1.2M | 0.01% | 1145 |
|
|
2025
Q1 | – | Sell |
-664,205
| Closed | -$37.6M | – | 2079 |
|
|
2024
Q4 | $37.6M | Buy |
664,205
+206,404
| +45% | +$11.7M | 0.22% | 53 |
|
|
2024
Q3 | $23.7M | Sell |
457,801
-595,112
| -57% | -$30.8M | 0.16% | 82 |
|
|
2024
Q2 | $43.7M | Buy |
1,052,913
+692,621
| +192% | +$28.8M | 0.28% | 41 |
|
|
2024
Q1 | $19.5M | Buy |
360,292
+133,435
| +59% | +$7.24M | 0.13% | 159 |
|
|
2023
Q4 | $11.6M | Buy |
226,857
+132,506
| +140% | +$6.8M | 0.08% | 281 |
|
|
2023
Q3 | $5.48M | Buy |
94,351
+85,812
| +1,005% | +$4.98M | 0.04% | 447 |
|
|
2023
Q2 | $546K | Sell |
8,539
-121,663
| -93% | -$7.78M | ﹤0.01% | 1162 |
|
|
2023
Q1 | $9.02M | Sell |
130,202
-196,475
| -60% | -$13.6M | 0.09% | 311 |
|
|
2022
Q4 | $23.5M | Buy |
326,677
+218,577
| +202% | +$15.7M | 0.2% | 137 |
|
|
2022
Q3 | $7.68M | Sell |
108,100
-1,539
| -1% | -$109K | 0.06% | 393 |
|
|
2022
Q2 | $8.44M | Sell |
109,639
-1,995
| -2% | -$154K | 0.08% | 298 |
|
|
2022
Q1 | $8.15M | Buy |
111,634
+103,034
| +1,198% | +$7.52M | 0.07% | 287 |
|
|
2021
Q4 | $537K | Sell |
8,600
-113,239
| -93% | -$7.07M | ﹤0.01% | 1158 |
|
|
2021
Q3 | $7.21M | Buy |
121,839
+42,401
| +53% | +$2.51M | 0.07% | 307 |
|
|
2021
Q2 | $5.31M | Sell |
79,438
-90,502
| -53% | -$6.05M | 0.06% | 423 |
|
|
2021
Q1 | $10.7M | Buy |
169,940
+150,240
| +763% | +$9.48M | 0.13% | 189 |
|
|
2020
Q4 | $1.22M | Sell |
19,700
-66,475
| -77% | -$4.12M | 0.02% | 712 |
|
|
2020
Q3 | $5.2M | Buy |
86,175
+1,063
| +1% | +$64.1K | 0.1% | 261 |
|
|
2020
Q2 | $5M | Buy |
85,112
+69,481
| +445% | +$4.09M | 0.13% | 213 |
|
|
2020
Q1 | $871K | Sell |
15,631
-41,569
| -73% | -$2.32M | 0.05% | 414 |
|
|
2019
Q4 | $3.67M | Buy |
+57,200
| New | +$3.67M | 0.09% | 244 |
|
|
2019
Q3 | – | Sell |
-10,400
| Closed | -$472K | – | 1005 |
|
|
2019
Q2 | $472K | Sell |
10,400
-251,600
| -96% | -$11.4M | 0.02% | 651 |
|
|
2019
Q1 | $12.5M | Buy |
+262,000
| New | +$12.5M | 0.43% | 49 |
|
|
2018
Q4 | – | Sell |
-28,400
| Closed | -$1.76M | – | 1060 |
|
|
2018
Q3 | $1.76M | Buy |
28,400
+14,149
| +99% | +$878K | 0.08% | 313 |
|
|
2018
Q2 | $789K | Buy |
+14,251
| New | +$789K | 0.04% | 438 |
|
|
2018
Q1 | – | Sell |
-22,256
| Closed | -$1.36M | – | 747 |
|
|
2017
Q4 | $1.36M | Buy |
22,256
+14,490
| +187% | +$888K | 0.11% | 247 |
|
|
2017
Q3 | $495K | Buy |
7,766
+2,149
| +38% | +$137K | 0.05% | 381 |
|
|
2017
Q2 | $313K | Sell |
5,617
-44,383
| -89% | -$2.47M | 0.03% | 465 |
|
|
2017
Q1 | $2.72M | Buy |
50,000
+40,000
| +400% | +$2.18M | 0.27% | 108 |
|
|
2016
Q4 | $584K | Sell |
10,000
-44,797
| -82% | -$2.62M | 0.08% | 312 |
|
|
2016
Q3 | $2.95M | Buy |
+54,797
| New | +$2.95M | 0.5% | 51 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$767K | – | 440 |
|
|
2016
Q1 | $767K | Buy |
+12,000
| New | +$767K | 0.31% | 91 |
|