Parallax Volatility Advisers’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 | – | Sell |
-27,019
| Closed | -$2.27M | – | 553 |
|
|
2025
Q1 | $2.27M | Buy |
27,019
+27,013
| +450,217% | +$2.27M | 0.01% | 199 |
|
|
2024
Q4 | $461 | Sell |
6
-98,924
| -100% | -$7.6M | ﹤0.01% | 598 |
|
|
2024
Q3 | $7.11M | Buy |
98,930
+25,089
| +34% | +$1.8M | 0.01% | 113 |
|
|
2024
Q2 | $4.42M | Buy |
73,841
+27,996
| +61% | +$1.68M | 0.01% | 164 |
|
|
2024
Q1 | $2.64M | Buy |
+45,845
| New | +$2.64M | 0.01% | 196 |
|
|
2023
Q4 | – | Sell |
-15,497
| Closed | -$661K | – | 688 |
|
|
2023
Q3 | $661K | Buy |
15,497
+11,631
| +301% | +$496K | ﹤0.01% | 351 |
|
|
2023
Q2 | $172K | Sell |
3,866
-1,706
| -31% | -$76K | ﹤0.01% | 490 |
|
|
2023
Q1 | $253K | Sell |
5,572
-104,210
| -95% | -$4.74M | ﹤0.01% | 468 |
|
|
2022
Q4 | $5M | Buy |
109,782
+72,915
| +198% | +$3.32M | 0.01% | 145 |
|
|
2022
Q3 | $1.42M | Buy |
+36,867
| New | +$1.42M | ﹤0.01% | 339 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1066 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1005 |
|
|
2020
Q4 | – | Sell |
-141,250
| Closed | -$4.85M | – | 974 |
|
|
2020
Q3 | $4.85M | Buy |
141,250
+112,655
| +394% | +$3.87M | ﹤0.01% | 313 |
|
|
2020
Q2 | $1.11M | Buy |
28,595
+376
| +1% | +$14.5K | ﹤0.01% | 491 |
|
|
2020
Q1 | $950K | Sell |
28,219
-9,518
| -25% | -$320K | ﹤0.01% | 477 |
|
|
2019
Q4 | $1.9M | Buy |
37,737
+32,403
| +607% | +$1.63M | ﹤0.01% | 341 |
|
|
2019
Q3 | $241K | Buy |
5,334
+2,738
| +105% | +$124K | ﹤0.01% | 573 |
|
|
2019
Q2 | $115K | Sell |
2,596
-1,607
| -38% | -$71.2K | ﹤0.01% | 603 |
|
|
2019
Q1 | $212K | Sell |
4,203
-73,798
| -95% | -$3.72M | ﹤0.01% | 648 |
|
|
2018
Q4 | $3.67M | Buy |
78,001
+72,287
| +1,265% | +$3.4M | ﹤0.01% | 187 |
|
|
2018
Q3 | $291K | Buy |
5,714
+5,674
| +14,185% | +$289K | ﹤0.01% | 404 |
|
|
2018
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 888 |
|
|
2018
Q1 | $2K | Sell |
40
-24,628
| -100% | -$1.23M | ﹤0.01% | 1112 |
|
|
2017
Q4 | $1.33M | Sell |
24,668
-106,169
| -81% | -$5.72M | ﹤0.01% | 283 |
|
|
2017
Q3 | $6.94M | Buy |
130,837
+127,292
| +3,591% | +$6.75M | 0.01% | 69 |
|
|
2017
Q2 | $181K | Sell |
3,545
-29,775
| -89% | -$1.52M | ﹤0.01% | 360 |
|
|
2017
Q1 | $1.57M | Buy |
+33,320
| New | +$1.57M | ﹤0.01% | 154 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 905 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 874 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 736 |
|
|
2016
Q1 | – | Sell |
-2,226
| Closed | -$92K | – | 716 |
|
|
2015
Q4 | $92K | Sell |
2,226
-4,833
| -68% | -$200K | ﹤0.01% | 565 |
|
|
2015
Q3 | $276K | Buy |
+7,059
| New | +$276K | ﹤0.01% | 448 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1254 |
|
|
2015
Q1 | – | Sell |
-102,633
| Closed | -$4.16M | – | 1403 |
|
|
2014
Q4 | $4.16M | Buy |
102,633
+34,447
| +51% | +$1.4M | 0.01% | 142 |
|
|
2014
Q3 | $2.64M | Buy |
68,186
+31,113
| +84% | +$1.21M | 0.01% | 205 |
|
|
2014
Q2 | $1.39M | Buy |
37,073
+29,743
| +406% | +$1.11M | 0.01% | 225 |
|
|
2014
Q1 | $259K | Buy |
+7,330
| New | +$259K | ﹤0.01% | 367 |
|
|
2013
Q4 | – | Sell |
-953
| Closed | -$29K | – | 1105 |
|
|
2013
Q3 | $29K | Sell |
953
-1,351
| -59% | -$41.1K | ﹤0.01% | 573 |
|
|
2013
Q2 | $65K | Buy |
+2,304
| New | +$65K | ﹤0.01% | 413 |
|