Stone Ridge Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,585
| Closed | -$4.21M | – | 758 |
|
|
2019
Q4 | $4.21M | Buy |
65,585
+20,200
| +45% | +$1.3M | 0.25% | 64 |
|
|
2019
Q3 | $2.3M | Sell |
45,385
-89,500
| -66% | -$4.54M | 0.14% | 176 |
|
|
2019
Q2 | $6.12M | Buy |
134,885
+13,900
| +11% | +$630K | 0.36% | 47 |
|
|
2019
Q1 | $5.77M | Buy |
120,985
+19,200
| +19% | +$916K | 0.33% | 49 |
|
|
2018
Q4 | $5.29M | Buy |
101,785
+19,779
| +24% | +$1.03M | 0.32% | 39 |
|
|
2018
Q3 | $5.09M | Buy |
82,006
+5,890
| +8% | +$366K | 0.27% | 57 |
|
|
2018
Q2 | $4.21M | Buy |
76,116
+9,312
| +14% | +$515K | 0.24% | 80 |
|
|
2018
Q1 | $4.23M | Hold |
66,804
| – | – | 0.25% | 66 |
|
|
2017
Q4 | $4.09M | Buy |
+66,804
| New | +$4.09M | 0.26% | 60 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$213K | – | 62 |
|
|
2015
Q4 | $213K | Sell |
3,100
-2,500
| -45% | -$172K | 0.72% | 74 |
|
|
2015
Q3 | $332K | Buy |
5,600
+1,500
| +37% | +$88.9K | 1.31% | 12 |
|
|
2015
Q2 | $273K | Hold |
4,100
| – | – | 0.63% | 48 |
|
|
2015
Q1 | $264K | Hold |
4,100
| – | – | 0.66% | 60 |
|
|
2014
Q4 | $242K | Buy |
+4,100
| New | +$242K | 0.51% | 83 |
|