Bank of New York Mellon’s Soliton, Inc. SOLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-29,988
Closed -$611K 4686
2021
Q3
$611K Buy
29,988
+4,878
+19% +$104K ﹤0.01% 3689
2021
Q2
$565K Buy
25,110
+3,746
+18% +$75.7K ﹤0.01% 3711
2021
Q1
$375K Sell
21,364
-1,490
-7% -$19K ﹤0.01% 3830
2020
Q4
$175K Buy
22,854
+1,465
+7% +$12K ﹤0.01% 4011
2020
Q3
$164K Buy
21,389
+2,200
+11% +$15.8K ﹤0.01% 3885
2020
Q2
$149K Buy
19,189
+1,629
+9% +$16K ﹤0.01% 3863
2020
Q1
$142K Buy
17,560
+2,804
+19% +$31.6K ﹤0.01% 3817
2019
Q4
$162K Sell
14,756
-90
-0.6% -$1.03K ﹤0.01% 3960
2019
Q3
$158K Buy
+14,846
New +$191K ﹤0.01% 3952

Bank of New York Mellon's SOLY Position: Q4 2021 in Review

Bank of New York Mellon sold out of Soliton, Inc. (SOLY) in Q4 2021, closing a stake of 29,988 shares — an estimated $611K sold.

Bank of New York Mellon first reported a position in SOLY in Q3 2019 and held it in 9 quarters. The position peaked at $611K in Q3 2021. 0 funds tracked by Wall St. Rank hold SOLY as of Q4 2021.

  • Bank of New York Mellon reported no remaining Soliton, Inc. position as of Q4 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 29,988 Soliton, Inc. shares in Q4 2021, an estimated $611K.
  • Bank of New York Mellon first reported a position in Soliton, Inc. in Q3 2019 and held it in 9 quarters.
  • Bank of New York Mellon's Soliton, Inc. position peaked at $611K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Soliton, Inc. as of Q4 2021.

Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.