TS
BMY.RT
Twin Securities’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,456
| Closed | -$24K | – | 25 |
|
|
2020
Q4 | $24K | Sell |
34,456
-1,064,575
| -97% | -$742K | 0.02% | 10 |
|
|
2020
Q3 | $2.47M | Buy |
1,099,031
+71,776
| +7% | +$162K | 1.78% | 7 |
|
|
2020
Q2 | $3.68M | Sell |
1,027,255
-368,822
| -26% | -$1.32M | 2.18% | 5 |
|
|
2020
Q1 | $5.31M | Sell |
1,396,077
-342,646
| -20% | -$1.3M | 2.71% | 6 |
|
|
2019
Q4 | $5.23M | Buy |
+1,738,723
| New | +$5.23M | 3.39% | 6 |
|