PEAK6 Investments’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
Q3 | – | Sell |
-20,654
| Closed | -$1.24M | – | 1038 |
|
|
2024
Q2 | $1.24M | Buy |
20,654
+20,170
| +4,167% | +$1.21M | ﹤0.01% | 273 |
|
|
2024
Q1 | $27.9K | Buy |
+484
| New | +$27.9K | ﹤0.01% | 841 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1220 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1181 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1130 |
|
|
2023
Q1 | – | Sell |
-442
| Closed | -$20.1K | – | 1281 |
|
|
2022
Q4 | $20.1K | Buy |
+442
| New | +$20.1K | ﹤0.01% | 1056 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1665 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2144 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1762 |
|
|
2021
Q4 | – | Sell |
-1,729
| Closed | -$90K | – | 1733 |
|
|
2021
Q3 | $90K | Buy |
+1,729
| New | +$90K | ﹤0.01% | 1345 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1870 |
|
|
2021
Q1 | – | Sell |
-51,523
| Closed | -$2.19M | – | 1601 |
|
|
2020
Q4 | $2.19M | Buy |
+51,523
| New | +$2.19M | ﹤0.01% | 427 |
|
|
2020
Q3 | – | Sell |
-2,733
| Closed | -$106K | – | 1305 |
|
|
2020
Q2 | $106K | Buy |
2,733
+217
| +9% | +$8.42K | ﹤0.01% | 946 |
|
|
2020
Q1 | $85K | Sell |
2,516
-7,330
| -74% | -$248K | ﹤0.01% | 930 |
|
|
2019
Q4 | $496K | Buy |
9,846
+5,977
| +154% | +$301K | ﹤0.01% | 529 |
|
|
2019
Q3 | $174K | Buy |
+3,869
| New | +$174K | ﹤0.01% | 779 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1130 |
|
|
2019
Q1 | – | Sell |
-20,183
| Closed | -$950K | – | 1126 |
|
|
2018
Q4 | $950K | Buy |
20,183
+10,354
| +105% | +$487K | 0.01% | 416 |
|
|
2018
Q3 | $501K | Buy |
+9,829
| New | +$501K | ﹤0.01% | 550 |
|