Parallax Volatility Advisers’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $2.27M | Buy |
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|
2024
Q4 | $461 | Sell |
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|
2024
Q3 | $7.11M | Buy |
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|
2024
Q2 | $4.42M | Buy |
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|
2024
Q1 | $2.64M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $661K | Buy |
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|
2023
Q2 | $172K | Sell |
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|
2023
Q1 | $253K | Sell |
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|
2022
Q4 | $5M | Buy |
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|
2022
Q3 | $1.42M | Buy |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Hold |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $4.85M | Buy |
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|
2020
Q2 | $1.1M | Buy |
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|
2020
Q1 | $950K | Sell |
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|
2019
Q4 | $1.9M | Buy |
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|
2019
Q3 | $241K | Buy |
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|
2019
Q2 | $115K | Sell |
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|
2019
Q1 | $212K | Sell |
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|
2018
Q4 | $3.67M | Buy |
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|
2018
Q3 | $291K | Buy |
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|
2018
Q2 | $2K | Hold |
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|
2018
Q1 | $2K | Sell |
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|
2017
Q4 | $1.33M | Sell |
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|
2017
Q3 | $6.94M | Buy |
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|
2017
Q2 | $181K | Sell |
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|
2017
Q1 | $1.57M | Buy |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $92K | Sell |
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|
2015
Q3 | $276K | Buy |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $4.16M | Buy |
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|
2014
Q3 | $2.64M | Buy |
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|
2014
Q2 | $1.39M | Buy |
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|
2014
Q1 | $259K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $29K | Sell |
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|
2013
Q2 | $65K | Buy |
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