Point72 Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,100
| Closed | -$5.96M | – | 160 |
|
|
2025
Q1 | $5.96M | Buy |
+71,100
| New | +$5.96M | 0.41% | 77 |
|
|
2024
Q3 | – | Sell |
-76,300
| Closed | -$4.57M | – | 125 |
|
|
2024
Q2 | $4.57M | Buy |
76,300
+12,100
| +19% | +$725K | 0.38% | 82 |
|
|
2024
Q1 | $3.7M | Buy |
+64,200
| New | +$3.7M | 0.33% | 85 |
|
|
2023
Q4 | – | Sell |
-80,921
| Closed | -$3.45M | – | 418 |
|
|
2023
Q3 | $3.45M | Sell |
80,921
-204,640
| -72% | -$8.73M | 0.21% | 73 |
|
|
2023
Q2 | $12.7M | Sell |
285,561
-155,039
| -35% | -$6.9M | 1.67% | 18 |
|
|
2023
Q1 | $20M | Buy |
440,600
+366,800
| +497% | +$16.7M | 4.37% | 2 |
|
|
2022
Q4 | $3.36M | Buy |
+73,800
| New | +$3.36M | 0.85% | 37 |
|
|
2022
Q2 | – | Sell |
-93,515
| Closed | -$4.64M | – | 45 |
|
|
2022
Q1 | $4.64M | Sell |
93,515
-133,486
| -59% | -$6.62M | 0.79% | 23 |
|
|
2021
Q4 | $13.2M | Buy |
227,001
+31,200
| +16% | +$1.81M | 6.03% | 3 |
|
|
2021
Q3 | $10.2M | Buy |
195,801
+7,300
| +4% | +$378K | 5.13% | 4 |
|
|
2021
Q2 | $9.66M | Buy |
188,501
+24,600
| +15% | +$1.26M | 6.67% | 3 |
|
|
2021
Q1 | $7.75M | Sell |
163,901
-67,600
| -29% | -$3.2M | 4.89% | 4 |
|
|
2020
Q4 | $9.83M | Buy |
231,501
+125,101
| +118% | +$5.31M | 5.94% | 2 |
|
|
2020
Q3 | $3.65M | Sell |
106,400
-141,400
| -57% | -$4.86M | 2.18% | 18 |
|
|
2020
Q2 | $9.58M | Sell |
247,800
-100,200
| -29% | -$3.87M | 10.99% | 1 |
|
|
2020
Q1 | $11.7M | Buy |
348,000
+70,000
| +25% | +$2.36M | 20.36% | 1 |
|
|
2019
Q4 | $14M | Buy |
+278,000
| New | +$14M | 12.38% | 1 |
|