Squarepoint’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.9M | Buy |
2,072,530
+1,971,136
| +1,944% | +$91.2M | 0.1% | 105 |
|
|
2025
Q1 | $6.18M | Sell |
101,394
-111,617
| -52% | -$6.81M | 0.01% | 692 |
|
|
2024
Q4 | $12M | Buy |
213,011
+158,427
| +290% | +$8.96M | 0.01% | 491 |
|
|
2024
Q3 | $2.82M | Sell |
54,584
-3,914,635
| -99% | -$203M | ﹤0.01% | 989 |
|
|
2024
Q2 | $165M | Buy |
3,969,219
+3,435,412
| +644% | +$143M | 0.27% | 16 |
|
|
2024
Q1 | $28.9M | Sell |
533,807
-3,055,428
| -85% | -$166M | 0.05% | 211 |
|
|
2023
Q4 | $184M | Buy |
3,589,235
+2,648,965
| +282% | +$136M | 0.35% | 12 |
|
|
2023
Q3 | $54.6M | Sell |
940,270
-50,769
| -5% | -$2.95M | 0.13% | 90 |
|
|
2023
Q2 | $63.4M | Buy |
991,039
+970,996
| +4,845% | +$62.1M | 0.19% | 64 |
|
|
2023
Q1 | $1.39M | Sell |
20,043
-843,730
| -98% | -$58.5M | 0.01% | 1005 |
|
|
2022
Q4 | $62.1M | Buy |
863,773
+702,166
| +434% | +$50.5M | 0.25% | 43 |
|
|
2022
Q3 | $11.5M | Sell |
161,607
-301,847
| -65% | -$21.5M | 0.06% | 242 |
|
|
2022
Q2 | $35.7M | Buy |
463,454
+199,065
| +75% | +$15.3M | 0.2% | 69 |
|
|
2022
Q1 | $19.3M | Sell |
264,389
-525,780
| -67% | -$38.4M | 0.08% | 169 |
|
|
2021
Q4 | $49.3M | Buy |
790,169
+193,153
| +32% | +$12M | 0.13% | 58 |
|
|
2021
Q3 | $35.3M | Buy |
597,016
+311,549
| +109% | +$18.4M | 0.1% | 91 |
|
|
2021
Q2 | $19.1M | Sell |
285,467
-391,215
| -58% | -$26.1M | 0.07% | 144 |
|
|
2021
Q1 | $42.7M | Buy |
676,682
+296,107
| +78% | +$18.7M | 0.25% | 32 |
|
|
2020
Q4 | $23.6M | Sell |
380,575
-91,859
| -19% | -$5.7M | 0.18% | 78 |
|
|
2020
Q3 | $28.5M | Sell |
472,434
-93,159
| -16% | -$5.62M | 0.38% | 35 |
|
|
2020
Q2 | $33.3M | Buy |
565,593
+396,192
| +234% | +$23.3M | 0.54% | 14 |
|
|
2020
Q1 | $9.44M | Buy |
169,401
+60,701
| +56% | +$3.38M | 0.24% | 88 |
|
|
2019
Q4 | $6.98M | Buy |
+108,700
| New | +$6.98M | 0.04% | 381 |
|
|
2019
Q3 | – | Sell |
-51,503
| Closed | -$2.34M | – | 2250 |
|
|
2019
Q2 | $2.34M | Sell |
51,503
-632,824
| -92% | -$28.7M | 0.02% | 746 |
|
|
2019
Q1 | $32.6M | Buy |
684,327
+567,427
| +485% | +$27.1M | 0.35% | 53 |
|
|
2018
Q4 | $6.08M | Sell |
116,900
-37,759
| -24% | -$1.96M | 0.07% | 350 |
|
|
2018
Q3 | $9.6M | Buy |
154,659
+56,759
| +58% | +$3.52M | 0.11% | 237 |
|
|
2018
Q2 | $5.42M | Sell |
97,900
-29,703
| -23% | -$1.64M | 0.07% | 381 |
|
|
2018
Q1 | $8.07M | Sell |
127,603
-136,418
| -52% | -$8.63M | 0.13% | 210 |
|
|
2017
Q4 | $16.2M | Buy |
+264,021
| New | +$16.2M | 0.28% | 59 |
|
|
2017
Q3 | – | Sell |
-354,520
| Closed | -$19.8M | – | 1604 |
|
|
2017
Q2 | $19.8M | Buy |
354,520
+275,078
| +346% | +$15.3M | 0.39% | 39 |
|
|
2017
Q1 | $4.32M | Buy |
+79,442
| New | +$4.32M | 0.12% | 205 |
|
|
2016
Q4 | – | Sell |
-338,018
| Closed | -$18.2M | – | 1771 |
|
|
2016
Q3 | $18.2M | Buy |
338,018
+333,570
| +7,499% | +$18M | 1.21% | 5 |
|
|
2016
Q2 | $327K | Sell |
4,448
-2,491
| -36% | -$183K | 0.02% | 693 |
|
|
2016
Q1 | $443K | Buy |
+6,939
| New | +$443K | 0.03% | 672 |
|
|
2015
Q2 | – | Sell |
-7,427
| Closed | -$479K | – | 470 |
|
|
2015
Q1 | $479K | Buy |
+7,427
| New | +$479K | 0.17% | 195 |
|