Citadel Advisors’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
27,643
-22,547
| -45% | -$2.05M | ﹤0.01% | 2484 |
|
|
2025
Q1 | $4.21M | Sell |
50,190
-90,287
| -64% | -$7.57M | ﹤0.01% | 1904 |
|
|
2024
Q4 | $10.8M | Sell |
140,477
-304,950
| -68% | -$23.4M | ﹤0.01% | 1279 |
|
|
2024
Q3 | $32M | Sell |
445,427
-2,979,603
| -87% | -$214M | 0.01% | 653 |
|
|
2024
Q2 | $205M | Buy |
3,425,030
+2,187,474
| +177% | +$131M | 0.04% | 84 |
|
|
2024
Q1 | $71.3M | Sell |
1,237,556
-942,946
| -43% | -$54.3M | 0.01% | 365 |
|
|
2023
Q4 | $113M | Buy |
2,180,502
+575,529
| +36% | +$30M | 0.02% | 208 |
|
|
2023
Q3 | $68.5M | Sell |
1,604,973
-1,928,041
| -55% | -$82.2M | 0.01% | 334 |
|
|
2023
Q2 | $157M | Sell |
3,533,014
-1,205,507
| -25% | -$53.7M | 0.03% | 116 |
|
|
2023
Q1 | $215M | Sell |
4,738,521
-2,998,813
| -39% | -$136M | 0.05% | 74 |
|
|
2022
Q4 | $352M | Buy |
7,737,334
+6,630,369
| +599% | +$302M | 0.08% | 19 |
|
|
2022
Q3 | $42.6M | Buy |
+1,106,965
| New | +$42.6M | 0.01% | 460 |
|
|
2022
Q2 | – | Sell |
-827,653
| Closed | -$41.1M | – | 6030 |
|
|
2022
Q1 | $41.1M | Buy |
827,653
+661,180
| +397% | +$32.8M | 0.01% | 517 |
|
|
2021
Q4 | $9.67M | Buy |
166,473
+13,780
| +9% | +$800K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $7.92M | Sell |
152,693
-1,271,243
| -89% | -$65.9M | ﹤0.01% | 1648 |
|
|
2021
Q2 | $72.9M | Buy |
1,423,936
+565,451
| +66% | +$29M | 0.02% | 344 |
|
|
2021
Q1 | $40.6M | Sell |
858,485
-1,786,260
| -68% | -$84.5M | 0.01% | 571 |
|
|
2020
Q4 | $112M | Buy |
2,644,745
+1,013,450
| +62% | +$43M | 0.03% | 184 |
|
|
2020
Q3 | $56M | Buy |
1,631,295
+824,715
| +102% | +$28.3M | 0.02% | 353 |
|
|
2020
Q2 | $31.2M | Sell |
806,580
-4,969,462
| -86% | -$192M | 0.01% | 568 |
|
|
2020
Q1 | $195M | Sell |
5,776,042
-1,640,658
| -22% | -$55.3M | 0.09% | 54 |
|
|
2019
Q4 | $373M | Sell |
7,416,700
-319,022
| -4% | -$16.1M | 0.16% | 22 |
|
|
2019
Q3 | $350M | Buy |
7,735,722
+3,611,572
| +88% | +$163M | 0.16% | 18 |
|
|
2019
Q2 | $182M | Buy |
4,124,150
+3,708,703
| +893% | +$164M | 0.08% | 85 |
|
|
2019
Q1 | $21M | Buy |
415,447
+310,618
| +296% | +$15.7M | 0.01% | 728 |
|
|
2018
Q4 | $4.93M | Sell |
104,829
-859,143
| -89% | -$40.4M | ﹤0.01% | 1478 |
|
|
2018
Q3 | $49.2M | Sell |
963,972
-227,346
| -19% | -$11.6M | 0.02% | 412 |
|
|
2018
Q2 | $64.2M | Buy |
1,191,318
+436,752
| +58% | +$23.6M | 0.03% | 297 |
|
|
2018
Q1 | $38.9M | Buy |
754,566
+393,782
| +109% | +$20.3M | 0.02% | 400 |
|
|
2017
Q4 | $19.4M | Buy |
+360,784
| New | +$19.4M | 0.01% | 676 |
|
|
2017
Q3 | – | Sell |
-112,491
| Closed | -$5.74M | – | 3660 |
|
|
2017
Q2 | $5.74M | Sell |
112,491
-774,430
| -87% | -$39.5M | ﹤0.01% | 1133 |
|
|
2017
Q1 | $41.9M | Sell |
886,921
-424,051
| -32% | -$20M | 0.04% | 330 |
|
|
2016
Q4 | $62.1M | Buy |
1,310,972
+970,012
| +284% | +$46M | 0.06% | 158 |
|
|
2016
Q3 | $13.6M | Sell |
340,960
-3,832,118
| -92% | -$153M | 0.01% | 632 |
|
|
2016
Q2 | $162M | Sell |
4,173,078
-128,748
| -3% | -$5M | 0.18% | 42 |
|
|
2016
Q1 | $158M | Buy |
4,301,826
+1,330,524
| +45% | +$49M | 0.2% | 34 |
|
|
2015
Q4 | $122M | Buy |
2,971,302
+437,252
| +17% | +$18M | 0.13% | 117 |
|
|
2015
Q3 | $99.2M | Buy |
2,534,050
+261,432
| +12% | +$10.2M | 0.09% | 167 |
|
|
2015
Q2 | $95.4M | Buy |
2,272,618
+1,564,301
| +221% | +$65.7M | 0.08% | 202 |
|
|
2015
Q1 | $28.5M | Sell |
708,317
-939,859
| -57% | -$37.8M | 0.03% | 569 |
|
|
2014
Q4 | $66.9M | Buy |
1,648,176
+871,314
| +112% | +$35.3M | 0.07% | 256 |
|
|
2014
Q3 | $30.1M | Buy |
776,862
+740,478
| +2,035% | +$28.7M | 0.03% | 456 |
|
|
2014
Q2 | $1.36M | Sell |
36,384
-710,384
| -95% | -$26.6M | ﹤0.01% | 1687 |
|
|
2014
Q1 | $26.4M | Buy |
746,768
+728,084
| +3,897% | +$25.7M | 0.03% | 489 |
|
|
2013
Q4 | $653K | Sell |
18,684
-2,042,342
| -99% | -$71.4M | ﹤0.01% | 1896 |
|
|
2013
Q3 | $62.2M | Buy |
2,061,026
+1,677,507
| +437% | +$50.6M | 0.09% | 193 |
|
|
2013
Q2 | $10.8M | Buy |
+383,519
| New | +$10.8M | 0.02% | 705 |
|