Walleye Trading’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
848,958
+798,669
| +1,588% | +$37M | 0.07% | 24 |
|
|
2025
Q1 | $3.07M | Sell |
50,289
-796,573
| -94% | -$48.6M | 0.01% | 193 |
|
|
2024
Q4 | $47.9M | Sell |
846,862
-106,041
| -11% | -$6M | 0.1% | 26 |
|
|
2024
Q3 | $49.3M | Buy |
952,903
+855,568
| +879% | +$44.3M | 0.1% | 12 |
|
|
2024
Q2 | $4.04M | Sell |
97,335
-24,798
| -20% | -$1.03M | 0.01% | 190 |
|
|
2024
Q1 | $6.62M | Sell |
122,133
-72,531
| -37% | -$3.93M | 0.01% | 135 |
|
|
2023
Q4 | $9.99M | Sell |
194,664
-119,191
| -38% | -$6.12M | 0.02% | 112 |
|
|
2023
Q3 | $18.2M | Buy |
313,855
+252,336
| +410% | +$14.6M | 0.05% | 42 |
|
|
2023
Q2 | $3.93M | Buy |
+61,519
| New | +$3.93M | 0.01% | 93 |
|
|
2023
Q1 | – | Sell |
-233,024
| Closed | -$16.8M | – | 1660 |
|
|
2022
Q4 | $16.8M | Buy |
233,024
+132,734
| +132% | +$9.55M | 0.05% | 50 |
|
|
2022
Q3 | $7.13M | Sell |
100,290
-17,433
| -15% | -$1.24M | 0.02% | 87 |
|
|
2022
Q2 | $9.07M | Buy |
+117,723
| New | +$9.07M | 0.03% | 98 |
|
|
2022
Q1 | – | Sell |
-123,293
| Closed | -$7.69M | – | 2025 |
|
|
2021
Q4 | $7.69M | Buy |
123,293
+75,409
| +157% | +$4.7M | 0.03% | 153 |
|
|
2021
Q3 | $2.83M | Buy |
47,884
+35,584
| +289% | +$2.11M | 0.01% | 236 |
|
|
2021
Q2 | $822K | Buy |
+12,300
| New | +$822K | ﹤0.01% | 490 |
|
|
2021
Q1 | – | Sell |
-245,930
| Closed | -$15.3M | – | 1629 |
|
|
2020
Q4 | $15.3M | Buy |
245,930
+180,266
| +275% | +$11.2M | 0.07% | 37 |
|
|
2020
Q3 | $3.96M | Sell |
65,664
-99,614
| -60% | -$6.01M | 0.02% | 56 |
|
|
2020
Q2 | $9.72M | Sell |
165,278
-308,799
| -65% | -$18.2M | 0.06% | 31 |
|
|
2020
Q1 | $26.4M | Buy |
474,077
+291,092
| +159% | +$16.2M | 0.2% | 7 |
|
|
2019
Q4 | $11.7M | Buy |
+182,985
| New | +$11.7M | 0.08% | 39 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1193 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1161 |
|
|
2019
Q1 | – | Sell |
-8,620
| Closed | -$448K | – | 1165 |
|
|
2018
Q4 | $448K | Buy |
+8,620
| New | +$448K | ﹤0.01% | 683 |
|
|
2018
Q3 | – | Sell |
-11,553
| Closed | -$639K | – | 1819 |
|
|
2018
Q2 | $639K | Sell |
11,553
-23,847
| -67% | -$1.32M | ﹤0.01% | 658 |
|
|
2018
Q1 | $2.24M | Sell |
35,400
-96,376
| -73% | -$6.1M | 0.01% | 288 |
|
|
2017
Q4 | $8.08K | Sell |
131,776
-42,413
| -24% | -$2.6K | 0.04% | 87 |
|
|
2017
Q3 | $11.1K | Buy |
174,189
+86,925
| +100% | +$5.54K | 0.05% | 54 |
|
|
2017
Q2 | $4.86K | Buy |
87,264
+85,422
| +4,637% | +$4.76K | 0.03% | 134 |
|
|
2017
Q1 | $100 | Buy |
+1,842
| New | +$100 | ﹤0.01% | 967 |
|
|
2016
Q4 | – | Sell |
-46,316
| Closed | -$2.5M | – | 1724 |
|
|
2016
Q3 | $2.5M | Buy |
+46,316
| New | +$2.5M | 0.02% | 127 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1870 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1821 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1936 |
|
|
2015
Q3 | – | Sell |
-4,425
| Closed | -$294K | – | 1776 |
|
|
2015
Q2 | $294K | Buy |
4,425
+2,801
| +172% | +$186K | ﹤0.01% | 511 |
|
|
2015
Q1 | $105K | Sell |
1,624
-37,825
| -96% | -$2.45M | ﹤0.01% | 646 |
|
|
2014
Q4 | $2.33M | Buy |
+39,449
| New | +$2.33M | 0.02% | 170 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1149 |
|
|
2014
Q2 | – | Sell |
-32,712
| Closed | -$1.7K | – | 980 |
|
|
2014
Q1 | $1.7K | Sell |
32,712
-43,696
| -57% | -$2.27K | 0.02% | 113 |
|
|
2013
Q4 | $4.06M | Buy |
76,408
+70,883
| +1,283% | +$3.77M | 0.04% | 82 |
|
|
2013
Q3 | $256K | Sell |
5,525
-22,572
| -80% | -$1.05M | ﹤0.01% | 432 |
|
|
2013
Q2 | $1.26M | Buy |
+28,097
| New | +$1.26M | 0.01% | 127 |
|