Quantbot Technologies’s Bank of New York Mellon BK Stock Holding History

Quantbot Technologies’s Portfolio BK Stock Details BK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,222	Closed	-$1.5M	–	1582
2023 Q3	$1.5M	Sell	35,222 -14,674	-29%	-$626K	0.1%	292
2023 Q2	$2.22M	Sell	49,896 -55,209	-53%	-$2.46M	0.15%	203
2023 Q1	$4.78M	Buy	105,105 +88,064	+517%	+$4M	0.34%	50
2022 Q4	$776K	Sell	17,041 -145,467	-90%	-$6.62M	0.06%	444
2022 Q3	$6.26M	Buy	162,508 +156,327	+2,529%	+$6.02M	0.47%	14
2022 Q2	$257K	Sell	6,181 -77,543	-93%	-$3.22M	0.02%	827
2022 Q1	$4.16M	Buy	+83,724	New	+$4.16M	0.36%	46
2021 Q2	–	Sell	-793	Closed	-$37K	–	1465
2021 Q1	$37K	Buy	+793	New	+$37K	﹤0.01%	1073
2020 Q4	–	Sell	-6,325	Closed	-$217K	–	1303
2020 Q3	$217K	Sell	6,325 -29,989	-83%	-$1.03M	0.02%	564
2020 Q2	$1.4M	Buy	+36,314	New	+$1.4M	0.19%	145
2020 Q1	–	Sell	-102,208	Closed	-$5.14M	–	937
2019 Q4	$5.14M	Buy	+102,208	New	+$5.14M	0.51%	40
2019 Q3	–	Sell	-44,519	Closed	-$1.97M	–	1278
2019 Q2	$1.97M	Buy	+44,519	New	+$1.97M	0.2%	143
2018 Q2	–	Sell	-36,059	Closed	-$1.86M	–	1202
2018 Q1	$1.86M	Sell	36,059 -44,496	-55%	-$2.29M	0.16%	175
2017 Q4	$4.34M	Buy	80,555 +73,167	+990%	+$3.94M	0.4%	49
2017 Q3	$391K	Buy	+7,388	New	+$391K	0.04%	534
2017 Q2	–	Sell	-13,980	Closed	-$660K	–	1116
2017 Q1	$660K	Sell	13,980 -43,112	-76%	-$2.04M	0.07%	336
2016 Q4	$2.71M	Sell	57,092 -157,588	-73%	-$7.47M	0.3%	77
2016 Q3	$8.56M	Buy	+214,680	New	+$8.56M	0.95%	17
2016 Q2	–	Sell	-155,793	Closed	-$5.74M	–	1066
2016 Q1	$5.74M	Buy	155,793 +58,616	+60%	+$2.16M	0.92%	11
2015 Q4	$4.01M	Buy	+97,177	New	+$4.01M	0.69%	22
2015 Q3	–	Sell	-75,134	Closed	-$3.15M	–	1200
2015 Q2	$3.15M	Buy	+75,134	New	+$3.15M	0.57%	42
2014 Q4	–	Sell	-99,875	Closed	-$3.87M	–	1133
2014 Q3	$3.87M	Buy	+99,875	New	+$3.87M	0.53%	17
2013 Q3	–	Sell	-4,170	Closed	-$116K	–	769
2013 Q2	$116K	Buy	+4,170	New	+$116K	0.06%	305