ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
48,356
-12,563
| -21% | -$1.14M | 0.04% | 422 |
|
|
2025
Q1 | $5.11M | Buy |
+60,919
| New | +$5.11M | 0.05% | 370 |
|
|
2024
Q3 | – | Sell |
-35,452
| Closed | -$2.12M | – | 1508 |
|
|
2024
Q2 | $2.12M | Buy |
+35,452
| New | +$2.12M | 0.01% | 653 |
|
|
2023
Q4 | – | Sell |
-25,507
| Closed | -$1.09M | – | 1421 |
|
|
2023
Q3 | $1.09M | Buy |
+25,507
| New | +$1.09M | 0.01% | 901 |
|
|
2023
Q2 | – | Sell |
-148,831
| Closed | -$6.76M | – | 1769 |
|
|
2023
Q1 | $6.76M | Buy |
+148,831
| New | +$6.76M | 0.06% | 332 |
|
|
2022
Q4 | – | Sell |
-59,368
| Closed | -$2.29M | – | 1594 |
|
|
2022
Q3 | $2.29M | Buy |
59,368
+52,028
| +709% | +$2M | 0.03% | 715 |
|
|
2022
Q2 | $306K | Sell |
7,340
-184,723
| -96% | -$7.7M | ﹤0.01% | 1475 |
|
|
2022
Q1 | $9.53M | Buy |
192,063
+163,085
| +563% | +$8.09M | 0.12% | 189 |
|
|
2021
Q4 | $1.68M | Buy |
28,978
+24,288
| +518% | +$1.41M | 0.02% | 797 |
|
|
2021
Q3 | $243K | Sell |
4,690
-72,864
| -94% | -$3.78M | ﹤0.01% | 1659 |
|
|
2021
Q2 | $3.97M | Buy |
77,554
+56,648
| +271% | +$2.9M | 0.04% | 391 |
|
|
2021
Q1 | $989K | Sell |
20,906
-82,694
| -80% | -$3.91M | 0.01% | 871 |
|
|
2020
Q4 | $4.4M | Sell |
103,600
-104,455
| -50% | -$4.43M | 0.04% | 264 |
|
|
2020
Q3 | $7.15M | Buy |
208,055
+58,845
| +39% | +$2.02M | 0.14% | 110 |
|
|
2020
Q2 | $5.77M | Buy |
149,210
+142,244
| +2,042% | +$5.5M | 0.15% | 117 |
|
|
2020
Q1 | $235K | Sell |
6,966
-47,647
| -87% | -$1.61M | 0.01% | 680 |
|
|
2019
Q4 | $2.75M | Buy |
54,613
+13,374
| +32% | +$673K | 0.05% | 226 |
|
|
2019
Q3 | $1.86M | Buy |
+41,239
| New | +$1.86M | 0.07% | 233 |
|
|
2019
Q2 | – | Sell |
-5,652
| Closed | -$285K | – | 1079 |
|
|
2019
Q1 | $285K | Buy |
+5,652
| New | +$285K | 0.02% | 473 |
|