HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,823
| Closed | -$2.35M | – | 124 |
|
|
2023
Q2 | $2.35M | Buy |
+52,823
| New | +$2.35M | 0.01% | 76 |
|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$331K | – | 1061 |
|
|
2018
Q3 | $331K | Buy |
+6,500
| New | +$331K | ﹤0.01% | 874 |
|
|
2018
Q2 | – | Sell |
-145,300
| Closed | -$7.49M | – | 945 |
|
|
2018
Q1 | $7.49M | Buy |
145,300
+121,900
| +521% | +$6.28M | 0.05% | 166 |
|
|
2017
Q4 | $1.26M | Buy |
+23,400
| New | +$1.26M | 0.01% | 503 |
|
|
2017
Q2 | – | Sell |
-522,056
| Closed | -$24.7M | – | 842 |
|
|
2017
Q1 | $24.7M | Sell |
522,056
-2,144
| -0.4% | -$101K | 0.2% | 68 |
|
|
2016
Q4 | $24.8M | Buy |
524,200
+262,100
| +100% | +$12.4M | 0.24% | 58 |
|
|
2016
Q3 | $10.5M | Buy |
+262,100
| New | +$10.5M | 0.09% | 107 |
|
|
2016
Q2 | – | Sell |
-108,068
| Closed | -$3.98M | – | 891 |
|
|
2016
Q1 | $3.98M | Sell |
108,068
-57,932
| -35% | -$2.13M | 0.04% | 249 |
|
|
2015
Q4 | $6.84M | Buy |
+166,000
| New | +$6.84M | 0.06% | 125 |
|
|
2015
Q3 | – | Sell |
-105,600
| Closed | -$4.43M | – | 932 |
|
|
2015
Q2 | $4.43M | Buy |
105,600
+93,301
| +759% | +$3.92M | 0.05% | 194 |
|
|
2015
Q1 | $495K | Buy |
12,299
+3,699
| +43% | +$149K | ﹤0.01% | 662 |
|
|
2014
Q4 | $349K | Buy |
+8,600
| New | +$349K | ﹤0.01% | 734 |
|