Point72 Hong Kong’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
Q1 | – | Sell |
-16,700
| Closed | -$1.28M | – | 476 |
|
|
2024
Q4 | $1.28M | Buy |
16,700
+1,300
| +8% | +$99.9K | 0.08% | 165 |
|
|
2024
Q3 | $1.11M | Buy |
15,400
+14,331
| +1,341% | +$1.03M | 0.08% | 179 |
|
|
2024
Q2 | $64K | Sell |
1,069
-96,560
| -99% | -$5.78M | ﹤0.01% | 356 |
|
|
2024
Q1 | $5.63M | Buy |
+97,629
| New | +$5.63M | 0.28% | 90 |
|
|
2022
Q4 | – | Sell |
-160,506
| Closed | -$6.18M | – | 199 |
|
|
2022
Q3 | $6.18M | Buy |
+160,506
| New | +$6.18M | 0.22% | 79 |
|
|
2022
Q2 | – | Sell |
-26,781
| Closed | -$1.33M | – | 1471 |
|
|
2022
Q1 | $1.33M | Buy |
+26,781
| New | +$1.33M | 0.05% | 178 |
|
|
2021
Q4 | – | Sell |
-10,350
| Closed | -$537K | – | 1353 |
|
|
2021
Q3 | $537K | Buy |
+10,350
| New | +$537K | 0.02% | 366 |
|
|
2021
Q2 | – | Sell |
-4,635
| Closed | -$219K | – | 1375 |
|
|
2021
Q1 | $219K | Buy |
4,635
+2,899
| +167% | +$137K | 0.01% | 527 |
|
|
2020
Q4 | $74K | Buy |
+1,736
| New | +$74K | ﹤0.01% | 665 |
|
|
2020
Q3 | – | Sell |
-89,783
| Closed | -$3.47M | – | 1202 |
|
|
2020
Q2 | $3.47M | Buy |
89,783
+81,102
| +934% | +$3.13M | 0.39% | 46 |
|
|
2020
Q1 | $292K | Buy |
+8,681
| New | +$292K | 0.13% | 58 |
|
|
2019
Q4 | – | Sell |
-2,576
| Closed | -$116K | – | 1152 |
|
|
2019
Q3 | $116K | Sell |
2,576
-11,286
| -81% | -$508K | 0.03% | 422 |
|
|
2019
Q2 | $612K | Sell |
13,862
-5,234
| -27% | -$231K | 0.17% | 86 |
|
|
2019
Q1 | $963K | Buy |
19,096
+16,147
| +548% | +$814K | 0.38% | 23 |
|
|
2018
Q4 | $139K | Buy |
+2,949
| New | +$139K | 0.07% | 133 |
|
|
2017
Q1 | – | Sell |
-4,623
| Closed | -$219K | – | 744 |
|
|
2016
Q4 | $219K | Sell |
4,623
-2,777
| -38% | -$132K | 0.22% | 126 |
|
|
2016
Q3 | $295K | Buy |
+7,400
| New | +$295K | 0.16% | 158 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$15K | – | 519 |
|
|
2016
Q1 | $15K | Buy |
400
+300
| +300% | +$11.3K | 0.03% | 316 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 393 |
|
|
2015
Q2 | – | Sell |
-5,794
| Closed | -$233K | – | 183 |
|
|
2015
Q1 | $233K | Buy |
5,794
+900
| +18% | +$36.2K | 0.21% | 65 |
|
|
2014
Q4 | $199K | Buy |
4,894
+2,705
| +124% | +$110K | 0.2% | 177 |
|
|
2014
Q3 | $85K | Buy |
+2,189
| New | +$85K | 0.05% | 171 |
|