Twin Tree Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-352,957
| Closed | -$21.5M | – | 505 |
|
|
2025
Q1 | $21.5M | Buy |
+352,957
| New | +$21.5M | 0.04% | 56 |
|
|
2024
Q4 | – | Sell |
-37,589
| Closed | -$1.94M | – | 533 |
|
|
2024
Q3 | $1.94M | Buy |
+37,589
| New | +$1.94M | ﹤0.01% | 305 |
|
|
2024
Q2 | – | Sell |
-503
| Closed | -$27.3K | – | 509 |
|
|
2024
Q1 | $27.3K | Buy |
+503
| New | +$27.3K | ﹤0.01% | 358 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 498 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2022
Q3 | – | Sell |
-315,799
| Closed | -$24.3M | – | 483 |
|
|
2022
Q2 | $24.3M | Buy |
315,799
+21,982
| +7% | +$1.69M | 0.04% | 53 |
|
|
2022
Q1 | $21.5M | Buy |
293,817
+161,371
| +122% | +$11.8M | 0.03% | 75 |
|
|
2021
Q4 | $8.26M | Sell |
132,446
-171,226
| -56% | -$10.7M | 0.02% | 145 |
|
|
2021
Q3 | $18M | Sell |
303,672
-4,741
| -2% | -$281K | 0.04% | 48 |
|
|
2021
Q2 | $20.6M | Buy |
308,413
+149,326
| +94% | +$9.98M | 0.06% | 36 |
|
|
2021
Q1 | $10M | Buy |
159,087
+59,367
| +60% | +$3.75M | 0.04% | 90 |
|
|
2020
Q4 | $6.19M | Sell |
99,720
-138,725
| -58% | -$8.61M | 0.02% | 121 |
|
|
2020
Q3 | $14.4M | Buy |
238,445
+202,980
| +572% | +$12.2M | 0.06% | 36 |
|
|
2020
Q2 | $2.09M | Buy |
35,465
+5,575
| +19% | +$328K | 0.01% | 238 |
|
|
2020
Q1 | $1.67M | Sell |
29,890
-268,801
| -90% | -$15M | 0.01% | 189 |
|
|
2019
Q4 | $19.2M | Buy |
+298,691
| New | +$19.2M | 0.07% | 10 |
|
|
2019
Q3 | – | Sell |
-28,316
| Closed | -$1.28M | – | 562 |
|
|
2019
Q2 | $1.28M | Sell |
28,316
-65,643
| -70% | -$2.98M | 0.01% | 233 |
|
|
2019
Q1 | $4.48M | Buy |
93,959
+22,369
| +31% | +$1.07M | 0.02% | 92 |
|
|
2018
Q4 | $3.72M | Buy |
+71,590
| New | +$3.72M | 0.02% | 121 |
|
|
2018
Q3 | – | Sell |
-69,514
| Closed | -$3.85M | – | 459 |
|
|
2018
Q2 | $3.85M | Buy |
69,514
+29,600
| +74% | +$1.64M | 0.02% | 140 |
|
|
2018
Q1 | $2.53M | Sell |
39,914
-55,457
| -58% | -$3.51M | 0.02% | 114 |
|
|
2017
Q4 | $5.84M | Sell |
95,371
-137,612
| -59% | -$8.43M | 0.04% | 71 |
|
|
2017
Q3 | $14.9M | Buy |
232,983
+12,835
| +6% | +$818K | 0.12% | 3 |
|
|
2017
Q2 | $12.3M | Buy |
220,148
+96,571
| +78% | +$5.38M | 0.1% | 16 |
|
|
2017
Q1 | $6.72M | Buy |
123,577
+21,003
| +20% | +$1.14M | 0.06% | 38 |
|
|
2016
Q4 | $5.99M | Buy |
102,574
+77,695
| +312% | +$4.54M | 0.06% | 45 |
|
|
2016
Q3 | $1.34M | Buy |
24,879
+22,894
| +1,153% | +$1.23M | 0.02% | 148 |
|
|
2016
Q2 | $146K | Buy |
+1,985
| New | +$146K | ﹤0.01% | 367 |
|
|
2016
Q1 | – | Sell |
-2,262
| Closed | -$156K | – | 488 |
|
|
2015
Q4 | $156K | Buy |
+2,262
| New | +$156K | ﹤0.01% | 356 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 472 |
|
|
2015
Q2 | – | Sell |
-11,356
| Closed | -$732K | – | 486 |
|
|
2015
Q1 | $732K | Sell |
11,356
-24,974
| -69% | -$1.61M | 0.02% | 132 |
|
|
2014
Q4 | $2.15M | Buy |
36,330
+25,683
| +241% | +$1.52M | 0.06% | 37 |
|
|
2014
Q3 | $545K | Sell |
10,647
-51,485
| -83% | -$2.64M | 0.01% | 158 |
|
|
2014
Q2 | $3.01M | Sell |
62,132
-38,470
| -38% | -$1.87M | 0.07% | 24 |
|
|
2014
Q1 | $5.23M | Buy |
100,602
+87,965
| +696% | +$4.57M | 0.11% | 3 |
|
|
2013
Q4 | $672K | Buy |
+12,637
| New | +$672K | 0.02% | 111 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 226 |
|