Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,787
| Closed | -$1.08M | – | 475 |
|
|
2022
Q2 | $1.08M | Sell |
25,787
-3,440
| -12% | -$144K | 0.1% | 93 |
|
|
2022
Q1 | $1.45M | Buy |
+29,227
| New | +$1.45M | 0.12% | 44 |
|
|
2020
Q1 | – | Sell |
-111,814
| Closed | -$5.63M | – | 417 |
|
|
2019
Q4 | $5.63M | Buy |
111,814
+106,306
| +1,930% | +$5.35M | 0.77% | 17 |
|
|
2019
Q3 | $247K | Sell |
5,508
-9,393
| -63% | -$421K | 0.05% | 295 |
|
|
2019
Q2 | $658K | Buy |
14,901
+7,567
| +103% | +$334K | 0.08% | 129 |
|
|
2019
Q1 | $370K | Buy |
+7,334
| New | +$370K | 0.05% | 196 |
|
|
2018
Q3 | – | Sell |
-75,000
| Closed | -$4.05M | – | 366 |
|
|
2018
Q2 | $4.05M | Buy |
+75,000
| New | +$4.05M | 0.2% | 72 |
|
|
2016
Q3 | – | Sell |
-125,000
| Closed | -$4.86M | – | 151 |
|
|
2016
Q2 | $4.86M | Hold |
125,000
| – | – | 0.13% | 78 |
|
|
2016
Q1 | $4.6M | Buy |
+125,000
| New | +$4.6M | 0.33% | 39 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$2.94M | – | 57 |
|
|
2015
Q3 | $2.94M | Buy |
+75,000
| New | +$2.94M | 0.18% | 42 |
|
|
2015
Q1 | – | Sell |
-121,300
| Closed | -$4.92M | – | 131 |
|
|
2014
Q4 | $4.92M | Buy |
121,300
+45,700
| +60% | +$1.85M | 0.38% | 42 |
|
|
2014
Q3 | $2.93M | Buy |
+75,600
| New | +$2.93M | 0.1% | 94 |
|