Susquehanna International Group’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 |
-7,974,708
| Closed | -$5.5M | – | 6117 |
|
|
2020
Q4 | $5.5M | Sell |
7,974,708
-1,944,731
| -20% | -$1.34M | ﹤0.01% | 941 |
|
|
2020
Q3 | $22.3M | Sell |
9,919,439
-191,701
| -2% | -$431K | ﹤0.01% | 288 |
|
|
2020
Q2 | $36.2M | Sell |
10,111,140
-2,856,357
| -22% | -$10.2M | 0.01% | 199 |
|
|
2020
Q1 | $49.3M | Sell |
12,967,497
-3,894,942
| -23% | -$14.8M | 0.02% | 113 |
|
|
2019
Q4 | $50.8M | Buy |
+16,862,439
| New | +$50.8M | 0.01% | 152 |
|