Diametric Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,334
| Closed | -$256K | – | 234 |
|
|
2024
Q4 | $256K | Buy |
+3,334
| New | +$256K | 0.17% | 183 |
|
|
2021
Q3 | – | Sell |
-12,447
| Closed | -$638K | – | 130 |
|
|
2021
Q2 | $638K | Buy |
12,447
+3,823
| +44% | +$196K | 0.46% | 69 |
|
|
2021
Q1 | $408K | Buy |
+8,624
| New | +$408K | 0.31% | 80 |
|
|
2018
Q2 | – | Sell |
-55,882
| Closed | -$2.88M | – | 78 |
|
|
2018
Q1 | $2.88M | Sell |
55,882
-9,267
| -14% | -$478K | 2.18% | 16 |
|
|
2017
Q4 | $3.51M | Buy |
+65,149
| New | +$3.51M | 2.13% | 5 |
|