Two Sigma Securities’s Bristol-Myers Squibb BMY Stock Holding History

Two Sigma Securities’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$210K	Buy	+4,536	New	+$210K	0.03%	895
2025 Q1	–	Hold	0	–	–	–	1468
2024 Q4	–	Sell	-4,086	Closed	-$211K	–	1494
2024 Q3	$211K	Sell	4,086 -324,673	-99%	-$16.8M	﹤0.01%	914
2024 Q2	$13.7M	Buy	328,759 +323,458	+6,102%	+$13.4M	0.16%	29
2024 Q1	$287K	Sell	5,301 -105,672	-95%	-$5.73M	﹤0.01%	659
2023 Q4	$5.69M	Sell	110,973 -212,599	-66%	-$10.9M	0.06%	66
2023 Q3	$18.8M	Buy	323,572 +261,082	+418%	+$15.2M	0.2%	15
2023 Q2	$4M	Buy	62,490 +47,695	+322%	+$3.05M	0.06%	61
2023 Q1	$1.03M	Buy	14,795 +9,868	+200%	+$684K	0.02%	218
2022 Q4	$354K	Sell	4,927 -3,384	-41%	-$243K	0.01%	472
2022 Q3	$591K	Buy	8,311 +4,387	+112%	+$312K	0.02%	315
2022 Q2	$302K	Sell	3,924 -5,129	-57%	-$395K	0.01%	521
2022 Q1	$661K	Buy	9,053 +4,943	+120%	+$361K	0.02%	273
2021 Q4	$256K	Sell	4,110 -12,866	-76%	-$801K	0.01%	483
2021 Q3	$1M	Buy	16,976 +1,566	+10%	+$92.6K	0.03%	118
2021 Q2	$1.03M	Buy	+15,410	New	+$1.03M	0.03%	88
2021 Q1	–	Sell	-10,577	Closed	-$656K	–	632
2020 Q4	$656K	Buy	+10,577	New	+$656K	0.02%	117
2020 Q3	–	Sell	-6,317	Closed	-$371K	–	542
2020 Q2	$371K	Buy	+6,317	New	+$371K	0.01%	219
2020 Q1	–	Hold	0	–	–	–	688
2019 Q4	–	Sell	-74,023	Closed	-$3.75M	–	812
2019 Q3	$3.75M	Buy	74,023 +38,990	+111%	+$1.98M	0.03%	43
2019 Q2	$1.59M	Buy	35,033 +30,589	+688%	+$1.39M	0.02%	67
2019 Q1	$212K	Buy	+4,444	New	+$212K	﹤0.01%	530
2018 Q4	–	Sell	-30,311	Closed	-$1.88M	–	1196
2018 Q3	$1.88M	Sell	30,311 -86,302	-74%	-$5.36M	0.01%	87
2018 Q2	$6.45M	Buy	116,613 +75,795	+186%	+$4.19M	0.03%	27
2018 Q1	$2.58M	Buy	40,818 +35,555	+676%	+$2.25M	0.01%	108
2017 Q4	$323K	Sell	5,263 -1,026	-16%	-$63K	0.01%	382
2017 Q3	$401K	Buy	+6,289	New	+$401K	0.04%	288
2017 Q2	–	Sell	-9,596	Closed	-$522K	–	871
2017 Q1	$522K	Buy	9,596 +4,506	+89%	+$245K	0.1%	185
2016 Q4	$297K	Buy	+5,090	New	+$297K	0.1%	266