Jane Street’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 | $58.9M | Buy |
646,933
+235,381
| +57% | +$21.4M | 0.01% | 176 |
|
|
2025
Q1 | $34.5M | Buy |
411,552
+51,825
| +14% | +$4.35M | 0.01% | 270 |
|
|
2024
Q4 | $27.6M | Buy |
359,727
+143,570
| +66% | +$11M | 0.01% | 349 |
|
|
2024
Q3 | $15.5M | Sell |
216,157
-671,499
| -76% | -$48.3M | ﹤0.01% | 529 |
|
|
2024
Q2 | $53.2M | Buy |
887,656
+696,034
| +363% | +$41.7M | 0.01% | 290 |
|
|
2024
Q1 | $11M | Sell |
191,622
-89,922
| -32% | -$5.18M | ﹤0.01% | 765 |
|
|
2023
Q4 | $14.7M | Buy |
281,544
+106,481
| +61% | +$5.54M | ﹤0.01% | 703 |
|
|
2023
Q3 | $7.47M | Sell |
175,063
-503,142
| -74% | -$21.5M | ﹤0.01% | 1036 |
|
|
2023
Q2 | $30.2M | Buy |
678,205
+468,401
| +223% | +$20.9M | 0.01% | 388 |
|
|
2023
Q1 | $9.53M | Buy |
209,804
+71,717
| +52% | +$3.26M | ﹤0.01% | 763 |
|
|
2022
Q4 | $6.29M | Sell |
138,087
-135,113
| -49% | -$6.15M | ﹤0.01% | 992 |
|
|
2022
Q3 | $10.5M | Buy |
273,200
+105,706
| +63% | +$4.07M | ﹤0.01% | 659 |
|
|
2022
Q2 | $6.99M | Sell |
167,494
-972
| -0.6% | -$40.5K | ﹤0.01% | 859 |
|
|
2022
Q1 | $8.36M | Buy |
168,466
+134,313
| +393% | +$6.67M | ﹤0.01% | 799 |
|
|
2021
Q4 | $1.98M | Sell |
34,153
-112,111
| -77% | -$6.51M | ﹤0.01% | 1936 |
|
|
2021
Q3 | $7.58M | Buy |
146,264
+32,611
| +29% | +$1.69M | ﹤0.01% | 731 |
|
|
2021
Q2 | $5.82M | Buy |
113,653
+51,547
| +83% | +$2.64M | ﹤0.01% | 834 |
|
|
2021
Q1 | $2.94M | Sell |
62,106
-264,888
| -81% | -$12.5M | ﹤0.01% | 1254 |
|
|
2020
Q4 | $13.9M | Buy |
326,994
+173,604
| +113% | +$7.37M | 0.01% | 330 |
|
|
2020
Q3 | $5.27M | Sell |
153,390
-61,270
| -29% | -$2.1M | ﹤0.01% | 582 |
|
|
2020
Q2 | $8.3M | Buy |
214,660
+204,489
| +2,011% | +$7.9M | 0.01% | 454 |
|
|
2020
Q1 | $343K | Sell |
10,171
-61,698
| -86% | -$2.08M | ﹤0.01% | 2456 |
|
|
2019
Q4 | $3.62M | Buy |
71,869
+30,348
| +73% | +$1.53M | 0.01% | 596 |
|
|
2019
Q3 | $1.88M | Buy |
41,521
+31,728
| +324% | +$1.43M | ﹤0.01% | 979 |
|
|
2019
Q2 | $432K | Sell |
9,793
-27,004
| -73% | -$1.19M | ﹤0.01% | 2412 |
|
|
2019
Q1 | $1.86M | Buy |
36,797
+18,010
| +96% | +$908K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $884K | Sell |
18,787
-4,853
| -21% | -$228K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $1.21M | Buy |
23,640
+11,716
| +98% | +$597K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $643K | Sell |
11,924
-5,373
| -31% | -$290K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $892K | Sell |
17,297
-32,571
| -65% | -$1.68M | ﹤0.01% | 1672 |
|
|
2017
Q4 | $2.69M | Buy |
49,868
+31,323
| +169% | +$1.69M | 0.01% | 683 |
|
|
2017
Q3 | $983K | Sell |
18,545
-89,920
| -83% | -$4.77M | ﹤0.01% | 1381 |
|
|
2017
Q2 | $5.53M | Buy |
+108,465
| New | +$5.53M | 0.02% | 343 |
|
|
2017
Q1 | – | Sell |
-36,919
| Closed | -$1.75M | – | 2741 |
|
|
2016
Q4 | $1.75M | Buy |
36,919
+24,747
| +203% | +$1.17M | 0.01% | 777 |
|
|
2016
Q3 | $485K | Sell |
12,172
-23,824
| -66% | -$949K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $1.4M | Buy |
35,996
+17,387
| +93% | +$675K | 0.01% | 945 |
|
|
2016
Q1 | $685K | Sell |
18,609
-89,863
| -83% | -$3.31M | ﹤0.01% | 1343 |
|
|
2015
Q4 | $4.47M | Buy |
108,472
+90,783
| +513% | +$3.74M | 0.03% | 272 |
|
|
2015
Q3 | $693K | Buy |
17,689
+5,043
| +40% | +$198K | ﹤0.01% | 1343 |
|
|
2015
Q2 | $531K | Buy |
12,646
+6,967
| +123% | +$293K | ﹤0.01% | 1496 |
|
|
2015
Q1 | $229K | Sell |
5,679
-6,008
| -51% | -$242K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $474K | Sell |
11,687
-7,813
| -40% | -$317K | ﹤0.01% | 1051 |
|
|
2014
Q3 | $755K | Buy |
+19,500
| New | +$755K | 0.01% | 870 |
|
|
2013
Q3 | – | Sell |
-39,390
| Closed | -$1.1M | – | 2421 |
|
|
2013
Q2 | $1.1M | Buy |
+39,390
| New | +$1.1M | 0.02% | 656 |
|