Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122,472
| Closed | -$8.8M | – | 752 |
|
|
2024
Q3 | $8.8M | Buy |
+122,472
| New | +$8.8M | 0.04% | 258 |
|
|
2024
Q2 | – | Sell |
-252,805
| Closed | -$14.6M | – | 701 |
|
|
2024
Q1 | $14.6M | Buy |
+252,805
| New | +$14.6M | 0.05% | 236 |
|
|
2023
Q1 | – | Sell |
-125,202
| Closed | -$5.7M | – | 712 |
|
|
2022
Q4 | $5.7M | Buy |
+125,202
| New | +$5.7M | 0.03% | 266 |
|
|
2021
Q3 | – | Sell |
-831,733
| Closed | -$42.6M | – | 799 |
|
|
2021
Q2 | $42.6M | Buy |
831,733
+669,225
| +412% | +$34.3M | 0.24% | 117 |
|
|
2021
Q1 | $7.69M | Buy |
+162,508
| New | +$7.69M | 0.05% | 223 |
|
|
2020
Q4 | – | Sell |
-182,428
| Closed | -$6.27M | – | 726 |
|
|
2020
Q3 | $6.27M | Sell |
182,428
-778,536
| -81% | -$26.7M | 0.05% | 226 |
|
|
2020
Q2 | $37.1M | Sell |
960,964
-132,055
| -12% | -$5.1M | 0.33% | 86 |
|
|
2020
Q1 | $36.8M | Buy |
+1,093,019
| New | +$36.8M | 0.4% | 76 |
|
|
2018
Q2 | – | Sell |
-6,525
| Closed | -$336K | – | 565 |
|
|
2018
Q1 | $336K | Sell |
6,525
-10,783
| -62% | -$555K | 0.01% | 371 |
|
|
2017
Q4 | $932K | Buy |
+17,308
| New | +$932K | 0.02% | 173 |
|