Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,585
| Closed | -$1.35M | – | 955 |
|
|
2021
Q1 | $1.35M | Sell |
28,585
-17,488
| -38% | -$827K | 0.07% | 246 |
|
|
2020
Q4 | $1.96M | Buy |
+46,073
| New | +$1.96M | 0.1% | 181 |
|
|
2019
Q4 | – | Sell |
-233,414
| Closed | -$10.6M | – | 514 |
|
|
2019
Q3 | $10.6M | Sell |
233,414
-32,587
| -12% | -$1.47M | 0.51% | 50 |
|
|
2019
Q2 | $11.7M | Buy |
+266,001
| New | +$11.7M | 0.77% | 35 |
|
|
2018
Q3 | – | Sell |
-13,991
| Closed | -$754K | – | 586 |
|
|
2018
Q2 | $754K | Buy |
+13,991
| New | +$754K | 0.07% | 265 |
|
|
2017
Q1 | – | Sell |
-71,589
| Closed | -$3.39M | – | 655 |
|
|
2016
Q4 | $3.39M | Buy |
71,589
+41,983
| +142% | +$1.99M | 0.21% | 123 |
|
|
2016
Q3 | $1.18M | Buy |
+29,606
| New | +$1.18M | 0.1% | 204 |
|
|
2016
Q2 | – | Sell |
-35,101
| Closed | -$1.29M | – | 521 |
|
|
2016
Q1 | $1.29M | Buy |
+35,101
| New | +$1.29M | 0.18% | 143 |
|