GSA Capital Partners’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 | $1.87M | Buy |
+20,478
| New | +$1.87M | 0.13% | 143 |
|
|
2023
Q2 | – | Sell |
-7,991
| Closed | -$363K | – | 1527 |
|
|
2023
Q1 | $363K | Buy |
+7,991
| New | +$363K | 0.04% | 909 |
|
|
2022
Q4 | – | Sell |
-25,283
| Closed | -$974K | – | 1480 |
|
|
2022
Q3 | $974K | Buy |
+25,283
| New | +$974K | 0.13% | 172 |
|
|
2020
Q4 | – | Sell |
-18,752
| Closed | -$644K | – | 1218 |
|
|
2020
Q3 | $644K | Buy |
+18,752
| New | +$644K | 0.11% | 261 |
|
|
2020
Q1 | – | Sell |
-19,963
| Closed | -$1.01M | – | 1073 |
|
|
2019
Q4 | $1.01M | Buy |
+19,963
| New | +$1.01M | 0.12% | 209 |
|
|
2019
Q3 | – | Sell |
-8,051
| Closed | -$355K | – | 1403 |
|
|
2019
Q2 | $355K | Buy |
+8,051
| New | +$355K | 0.04% | 890 |
|
|
2018
Q3 | – | Sell |
-5,862
| Closed | -$316K | – | 1631 |
|
|
2018
Q2 | $316K | Buy |
5,862
+892
| +18% | +$48.1K | 0.02% | 1367 |
|
|
2018
Q1 | $256K | Sell |
4,970
-966
| -16% | -$49.8K | 0.01% | 1370 |
|
|
2017
Q4 | $320K | Buy |
+5,936
| New | +$320K | 0.02% | 1191 |
|
|
2017
Q1 | – | Sell |
-22,600
| Closed | -$1.07M | – | 1743 |
|
|
2016
Q4 | $1.07M | Sell |
22,600
-22,697
| -50% | -$1.08M | 0.06% | 522 |
|
|
2016
Q3 | $1.81M | Buy |
+45,297
| New | +$1.81M | 0.1% | 269 |
|
|
2016
Q2 | – | Sell |
-70,073
| Closed | -$2.58M | – | 1739 |
|
|
2016
Q1 | $2.58M | Buy |
70,073
+59,645
| +572% | +$2.2M | 0.16% | 105 |
|
|
2015
Q4 | $430K | Buy |
+10,428
| New | +$430K | 0.02% | 1254 |
|
|
2015
Q3 | – | Sell |
-118,076
| Closed | -$4.96M | – | 1747 |
|
|
2015
Q2 | $4.96M | Buy |
+118,076
| New | +$4.96M | 0.19% | 53 |
|
|
2015
Q1 | – | Sell |
-82,145
| Closed | -$3.33M | – | 2097 |
|
|
2014
Q4 | $3.33M | Buy |
82,145
+17,397
| +27% | +$706K | 0.23% | 40 |
|
|
2014
Q3 | $2.51M | Buy |
+64,748
| New | +$2.51M | 0.13% | 153 |
|
|
2014
Q1 | – | Sell |
-7,267
| Closed | -$254K | – | 1561 |
|
|
2013
Q4 | $254K | Sell |
7,267
-35,154
| -83% | -$1.23M | 0.02% | 1329 |
|
|
2013
Q3 | $1.28M | Sell |
42,421
-14,141
| -25% | -$427K | 0.1% | 235 |
|
|
2013
Q2 | $1.59M | Buy |
+56,562
| New | +$1.59M | 0.19% | 103 |
|