Schonfeld Strategic Advisors’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 |
-493,006
| Closed | -$341K | – | 2308 |
|
|
2020
Q4 | $341K | Sell |
493,006
-598,243
| -55% | -$414K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $2.46M | Buy |
1,091,249
+620,013
| +132% | +$1.39M | 0.05% | 419 |
|
|
2020
Q2 | $1.69M | Buy |
471,236
+130,936
| +38% | +$469K | 0.04% | 421 |
|
|
2020
Q1 | $1.29M | Buy |
340,300
+201,000
| +144% | +$764K | 0.08% | 293 |
|
|
2019
Q4 | $419K | Buy |
+139,300
| New | +$419K | 0.01% | 825 |
|