Tudor Investment Corp’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1610 |
|
|
2025
Q1 | – | Sell |
-10,960
| Closed | -$620K | – | 1565 |
|
|
2024
Q4 | $620K | Buy |
+10,960
| New | +$620K | ﹤0.01% | 1155 |
|
|
2024
Q3 | – | Sell |
-2,000,813
| Closed | -$83.1M | – | 1591 |
|
|
2024
Q2 | $83.1M | Buy |
+2,000,813
| New | +$83.1M | 0.43% | 3 |
|
|
2024
Q1 | – | Sell |
-767,451
| Closed | -$39.4M | – | 1486 |
|
|
2023
Q4 | $39.4M | Buy |
+767,451
| New | +$39.4M | 0.32% | 9 |
|
|
2023
Q3 | – | Sell |
-27,490
| Closed | -$1.76M | – | 1503 |
|
|
2023
Q2 | $1.76M | Buy |
27,490
+16,254
| +145% | +$1.04M | 0.02% | 700 |
|
|
2023
Q1 | $779K | Sell |
11,236
-266,633
| -96% | -$18.5M | 0.01% | 998 |
|
|
2022
Q4 | $20M | Buy |
277,869
+267,151
| +2,493% | +$19.2M | 0.4% | 12 |
|
|
2022
Q3 | $4.95M | Sell |
10,718
-4,150
| -28% | -$1.92M | 0.11% | 216 |
|
|
2022
Q2 | $4.88M | Buy |
+14,868
| New | +$4.88M | 0.13% | 177 |
|
|
2022
Q1 | – | Sell |
-8,809
| Closed | -$549K | – | 1552 |
|
|
2021
Q4 | $549K | Sell |
8,809
-186,135
| -95% | -$11.6M | 0.01% | 1122 |
|
|
2021
Q3 | $11.5M | Buy |
+194,944
| New | +$11.5M | 0.19% | 63 |
|
|
2021
Q2 | – | Sell |
-58,232
| Closed | -$3.68M | – | 1502 |
|
|
2021
Q1 | $3.68M | Sell |
58,232
-40,784
| -41% | -$2.57M | 0.07% | 271 |
|
|
2020
Q4 | $6.14M | Buy |
+99,016
| New | +$6.14M | 0.17% | 86 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1062 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1145 |
|
|
2019
Q3 | – | Sell |
-89,020
| Closed | -$4.04M | – | 1082 |
|
|
2019
Q2 | $4.04M | Sell |
89,020
-171,836
| -66% | -$7.79M | 0.12% | 126 |
|
|
2019
Q1 | $12.4M | Buy |
260,856
+201,011
| +336% | +$9.59M | 0.51% | 16 |
|
|
2018
Q4 | $3.11M | Sell |
59,845
-81,904
| -58% | -$4.26M | 0.06% | 102 |
|
|
2018
Q3 | $8.8M | Buy |
141,749
+55,031
| +63% | +$3.42M | 0.22% | 46 |
|
|
2018
Q2 | $4.8M | Buy |
86,718
+18,143
| +26% | +$1M | 0.17% | 75 |
|
|
2018
Q1 | $4.34M | Buy |
68,575
+38,789
| +130% | +$2.45M | 0.14% | 48 |
|
|
2017
Q4 | $1.83M | Sell |
29,786
-95,178
| -76% | -$5.83M | 0.05% | 186 |
|
|
2017
Q3 | $7.97M | Buy |
124,964
+42,578
| +52% | +$2.71M | 0.2% | 49 |
|
|
2017
Q2 | $4.59M | Buy |
82,386
+60,685
| +280% | +$3.38M | 0.14% | 91 |
|
|
2017
Q1 | $1.18M | Sell |
21,701
-2,076
| -9% | -$113K | 0.04% | 313 |
|
|
2016
Q4 | $1.39M | Sell |
23,777
-93,110
| -80% | -$5.44M | 0.04% | 235 |
|
|
2016
Q3 | $6.3M | Buy |
116,887
+103,087
| +747% | +$5.56M | 0.15% | 87 |
|
|
2016
Q2 | $1.02M | Buy |
13,800
+2,000
| +17% | +$147K | 0.02% | 358 |
|
|
2016
Q1 | $754K | Buy |
11,800
+1,400
| +13% | +$89.5K | 0.02% | 524 |
|
|
2015
Q4 | $715K | Sell |
10,400
-5,920
| -36% | -$407K | 0.02% | 534 |
|
|
2015
Q3 | $966K | Sell |
16,320
-9,551
| -37% | -$565K | 0.03% | 350 |
|
|
2015
Q2 | $1.72M | Sell |
25,871
-138,644
| -84% | -$9.22M | 0.05% | 219 |
|
|
2015
Q1 | $10.6M | Buy |
+164,515
| New | +$10.6M | 0.34% | 43 |
|
|
2014
Q4 | – | Sell |
-14,869
| Closed | -$761K | – | 1438 |
|
|
2014
Q3 | $761K | Sell |
14,869
-19,843
| -57% | -$1.02M | 0.03% | 414 |
|
|
2014
Q2 | $1.68M | Buy |
34,712
+18,363
| +112% | +$891K | 0.06% | 114 |
|
|
2014
Q1 | $849K | Sell |
16,349
-83,651
| -84% | -$4.34M | 0.04% | 248 |
|
|
2013
Q4 | $5.32M | Sell |
100,000
-125,000
| -56% | -$6.64M | 0.26% | 61 |
|
|
2013
Q3 | $10.4M | Buy |
+225,000
| New | +$10.4M | 0.43% | 38 |
|