HAP Trading’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 Q4	–	Hold	0	–	–	–	341
2022 Q3	–	Hold	0	–	–	–	404
2022 Q1	–	Hold	0	–	–	–	540
2021 Q4	–	Hold	0	–	–	–	635
2021 Q3	–	Hold	0	–	–	–	641
2021 Q2	–	Sell	-10,907	Closed	-$516K	–	636
2021 Q1	$516K	Sell	10,907 -2,839	-21%	-$134K	0.03%	268
2020 Q4	$583K	Sell	13,746 -5,684	-29%	-$241K	0.02%	275
2020 Q3	$667K	Buy	+19,430	New	+$667K	0.03%	176
2020 Q1	–	Hold	0	–	–	–	287
2019 Q4	–	Sell	-25,289	Closed	-$1.14M	–	308
2019 Q3	$1.14M	Buy	25,289 +2,081	+9%	+$94.1K	0.09%	112
2019 Q2	$1.03M	Buy	+23,208	New	+$1.03M	0.08%	136
2019 Q1	–	Sell	-31,746	Closed	-$1.49M	–	278
2018 Q4	$1.49M	Buy	+31,746	New	+$1.49M	0.09%	122
2018 Q3	–	Hold	0	–	–	–	275
2018 Q2	–	Hold	0	–	–	–	278
2018 Q1	–	Hold	0	–	–	–	273
2017 Q4	–	Hold	0	–	–	–	322
2017 Q2	–	Hold	0	–	–	–	317
2017 Q1	–	Hold	0	–	–	–	290
2016 Q4	–	Hold	0	–	–	–	286
2016 Q3	–	Hold	0	–	–	–	301
2015 Q2	–	Sell	-30,638	Closed	-$1.23M	–	282
2015 Q1	$1.23M	Buy	+30,638	New	+$1.23M	0.08%	147
2014 Q4	–	Hold	0	–	–	–	374
2014 Q3	–	Sell	-12,419	Closed	-$465K	–	394
2014 Q2	$465K	Buy	+12,419	New	+$465K	0.02%	313
2014 Q1	–	Hold	0	–	–	–	422
2013 Q4	–	Hold	0	–	–	–	485
2013 Q3	–	Sell	-78,052	Closed	-$2.19M	–	425
2013 Q2	$2.19M	Buy	+78,052	New	+$2.19M	0.07%	160