Weiss Multi-Strategy Advisers’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 |
-70,090
| Closed | -$48K | – | 873 |
|
|
2020
Q4 | $48K | Sell |
70,090
-989,966
| -93% | -$678K | ﹤0.01% | 626 |
|
|
2020
Q3 | $2.39M | Buy |
1,060,056
+798,753
| +306% | +$1.8M | 0.06% | 312 |
|
|
2020
Q2 | $935K | Buy |
261,303
+53,399
| +26% | +$191K | 0.03% | 395 |
|
|
2020
Q1 | $790K | Sell |
207,904
-1,945,988
| -90% | -$7.39M | 0.03% | 308 |
|
|
2019
Q4 | $6.48M | Buy |
+2,153,892
| New | +$6.48M | 0.11% | 213 |
|