Capula Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,142
| Closed | -$234K | – | 292 |
|
|
2023
Q1 | $234K | Sell |
5,142
-16,038
| -76% | -$729K | ﹤0.01% | 284 |
|
|
2022
Q4 | $964K | Buy |
+21,180
| New | +$964K | 0.01% | 152 |
|
|
2021
Q3 | – | Sell |
-617
| Closed | -$31K | – | 518 |
|
|
2021
Q2 | $31K | Buy |
+617
| New | +$31K | ﹤0.01% | 428 |
|
|
2020
Q1 | – | Sell |
-5,270
| Closed | -$265K | – | 120 |
|
|
2019
Q4 | $265K | Buy |
+5,270
| New | +$265K | 0.01% | 61 |
|