Marshall Wace’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
121,599
-937,245
| -89% | -$85.4M | 0.01% | 729 |
|
|
2025
Q1 | $88.8M | Sell |
1,058,844
-1,299,079
| -55% | -$109M | 0.11% | 150 |
|
|
2024
Q4 | $181M | Buy |
2,357,923
+559,818
| +31% | +$43M | 0.22% | 66 |
|
|
2024
Q3 | $129M | Sell |
1,798,105
-833,108
| -32% | -$59.9M | 0.16% | 102 |
|
|
2024
Q2 | $158M | Buy |
2,631,213
+1,311,969
| +99% | +$78.6M | 0.21% | 79 |
|
|
2024
Q1 | $76M | Sell |
1,319,244
-139,457
| -10% | -$8.04M | 0.12% | 154 |
|
|
2023
Q4 | $75.9M | Sell |
1,458,701
-1,067,432
| -42% | -$55.6M | 0.13% | 139 |
|
|
2023
Q3 | $108M | Sell |
2,526,133
-3,678,805
| -59% | -$157M | 0.22% | 83 |
|
|
2023
Q2 | $276M | Sell |
6,204,938
-740,316
| -11% | -$33M | 0.54% | 22 |
|
|
2023
Q1 | $316M | Buy |
6,945,254
+4,321,591
| +165% | +$196M | 0.67% | 19 |
|
|
2022
Q4 | $119M | Buy |
2,623,663
+895,183
| +52% | +$40.7M | 0.27% | 67 |
|
|
2022
Q3 | $66.6M | Buy |
1,728,480
+861,031
| +99% | +$33.2M | 0.15% | 128 |
|
|
2022
Q2 | $36.2M | Buy |
867,449
+618,620
| +249% | +$25.8M | 0.07% | 251 |
|
|
2022
Q1 | $12.3M | Buy |
248,829
+216,955
| +681% | +$10.8M | 0.02% | 684 |
|
|
2021
Q4 | $1.85M | Buy |
31,874
+10,627
| +50% | +$617K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $1.1M | Buy |
+21,247
| New | +$1.1M | ﹤0.01% | 1510 |
|
|
2021
Q2 | – | Sell |
-42,125
| Closed | -$1.99M | – | 2122 |
|
|
2021
Q1 | $1.99M | Sell |
42,125
-1,313,662
| -97% | -$62.1M | 0.01% | 1149 |
|
|
2020
Q4 | $57.5M | Sell |
1,355,787
-58,063
| -4% | -$2.46M | 0.31% | 51 |
|
|
2020
Q3 | $48.6M | Buy |
1,413,850
+1,007,227
| +248% | +$34.6M | 0.31% | 54 |
|
|
2020
Q2 | $15.7M | Buy |
406,623
+404,431
| +18,450% | +$15.6M | 0.11% | 181 |
|
|
2020
Q1 | $74K | Sell |
2,192
-128,764
| -98% | -$4.35M | ﹤0.01% | 1355 |
|
|
2019
Q4 | $6.59M | Buy |
130,956
+107,939
| +469% | +$5.43M | 0.05% | 397 |
|
|
2019
Q3 | $1.04M | Sell |
23,017
-36,849
| -62% | -$1.67M | 0.01% | 898 |
|
|
2019
Q2 | $2.64M | Buy |
+59,866
| New | +$2.64M | 0.02% | 673 |
|
|
2016
Q4 | – | Sell |
-137,679
| Closed | -$5.49M | – | 972 |
|
|
2016
Q3 | $5.49M | Sell |
137,679
-113,590
| -45% | -$4.53M | 0.04% | 387 |
|
|
2016
Q2 | $9.76M | Sell |
251,269
-818,128
| -77% | -$31.8M | 0.08% | 243 |
|
|
2016
Q1 | $39.4M | Buy |
+1,069,397
| New | +$39.4M | 0.38% | 68 |
|
|
2015
Q1 | – | Sell |
-9,669
| Closed | -$392K | – | 801 |
|
|
2014
Q4 | $392K | Buy |
+9,669
| New | +$392K | 0.01% | 680 |
|
|
2014
Q3 | – | Sell |
-85,397
| Closed | -$3.2M | – | 882 |
|
|
2014
Q2 | $3.2M | Buy |
+85,397
| New | +$3.2M | 0.05% | 327 |
|