Magnetar Financial’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
Q2 | – | Sell |
-7,930
| Closed | -$457K | – | 510 |
|
|
2024
Q1 | $457K | Buy |
+7,930
| New | +$457K | 0.01% | 305 |
|
|
2023
Q4 | – | Sell |
-31,680
| Closed | -$1.35M | – | 383 |
|
|
2023
Q3 | $1.35M | Buy |
+31,680
| New | +$1.35M | 0.03% | 218 |
|
|
2022
Q4 | – | Sell |
-33,615
| Closed | -$1.3M | – | 785 |
|
|
2022
Q3 | $1.3M | Buy |
+33,615
| New | +$1.3M | 0.02% | 670 |
|
|
2022
Q2 | – | Sell |
-85,688
| Closed | -$4.25M | – | 1665 |
|
|
2022
Q1 | $4.25M | Buy |
+85,688
| New | +$4.25M | 0.05% | 417 |
|
|
2021
Q2 | – | Sell |
-72,041
| Closed | -$3.41M | – | 1211 |
|
|
2021
Q1 | $3.41M | Buy |
72,041
+61,926
| +612% | +$2.93M | 0.03% | 449 |
|
|
2020
Q4 | $429K | Sell |
10,115
-19,705
| -66% | -$836K | 0.01% | 581 |
|
|
2020
Q3 | $1.02M | Buy |
29,820
+19,748
| +196% | +$678K | 0.02% | 340 |
|
|
2020
Q2 | $389K | Buy |
+10,072
| New | +$389K | 0.01% | 300 |
|
|
2018
Q4 | – | Sell |
-8,701
| Closed | -$444K | – | 304 |
|
|
2018
Q3 | $444K | Buy |
+8,701
| New | +$444K | 0.01% | 227 |
|
|
2018
Q2 | – | Sell |
-40,876
| Closed | -$2.11M | – | 501 |
|
|
2018
Q1 | $2.11M | Buy |
40,876
+36,532
| +841% | +$1.88M | 0.04% | 92 |
|
|
2017
Q4 | $234K | Sell |
4,344
-20,414
| -82% | -$1.1M | ﹤0.01% | 575 |
|
|
2017
Q3 | $1.31M | Buy |
+24,758
| New | +$1.31M | 0.02% | 219 |
|
|
2016
Q4 | – | Sell |
-75,265
| Closed | -$3M | – | 52 |
|
|
2016
Q3 | $3M | Buy |
+75,265
| New | +$3M | 0.04% | 123 |
|
|
2016
Q2 | – | Sell |
-9,348
| Closed | -$344K | – | 358 |
|
|
2016
Q1 | $344K | Buy |
9,348
+3,773
| +68% | +$139K | 0.01% | 241 |
|
|
2015
Q4 | $230K | Buy |
+5,575
| New | +$230K | ﹤0.01% | 291 |
|
|
2015
Q3 | – | Sell |
-18,232
| Closed | -$765K | – | 377 |
|
|
2015
Q2 | $765K | Buy |
+18,232
| New | +$765K | 0.01% | 160 |
|