Walleye Trading’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-245,900
| Closed | -$170K | – | 2649 |
|
|
2020
Q4 | $170K | Buy |
245,900
+71,434
| +41% | +$49.4K | ﹤0.01% | 981 |
|
|
2020
Q3 | $393K | Buy |
174,466
+29,000
| +20% | +$65.3K | ﹤0.01% | 456 |
|
|
2020
Q2 | $521K | Sell |
145,466
-173,500
| -54% | -$621K | ﹤0.01% | 432 |
|
|
2020
Q1 | $1.21M | Sell |
318,966
-231,886
| -42% | -$881K | 0.01% | 238 |
|
|
2019
Q4 | $1.66M | Buy |
+550,852
| New | +$1.66M | 0.01% | 296 |
|