QIM
Quantitative Investment Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,289
| Closed | -$1.2M | – | 323 |
|
|
2025
Q1 | $1.2M | Sell |
14,289
-15,487
| -52% | -$1.3M | 0.11% | 166 |
|
|
2024
Q4 | $2.29M | Buy |
+29,776
| New | +$2.29M | 0.17% | 124 |
|
|
2024
Q3 | – | Sell |
-5,038
| Closed | -$301K | – | 326 |
|
|
2024
Q2 | $301K | Buy |
+5,038
| New | +$301K | 0.03% | 273 |
|
|
2021
Q3 | – | Sell |
-18,946
| Closed | -$970K | – | 396 |
|
|
2021
Q2 | $970K | Buy |
+18,946
| New | +$970K | 0.09% | 203 |
|
|
2020
Q3 | – | Sell |
-68,726
| Closed | -$2.66M | – | 407 |
|
|
2020
Q2 | $2.66M | Sell |
68,726
-116,981
| -63% | -$4.52M | 0.27% | 92 |
|
|
2020
Q1 | $6.25M | Buy |
+185,707
| New | +$6.25M | 0.68% | 29 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$326K | – | 580 |
|
|
2018
Q3 | $326K | Sell |
6,400
-31,800
| -83% | -$1.62M | 0.01% | 502 |
|
|
2018
Q2 | $2.06M | Buy |
+38,200
| New | +$2.06M | 0.04% | 358 |
|
|
2018
Q1 | – | Sell |
-173,300
| Closed | -$9.33M | – | 747 |
|
|
2017
Q4 | $9.33M | Sell |
173,300
-313,800
| -64% | -$16.9M | 0.14% | 164 |
|
|
2017
Q3 | $25.8M | Sell |
487,100
-141,400
| -22% | -$7.5M | 0.29% | 81 |
|
|
2017
Q2 | $32.1M | Buy |
628,500
+572,200
| +1,016% | +$29.2M | 0.48% | 41 |
|
|
2017
Q1 | $2.66M | Sell |
56,300
-120,500
| -68% | -$5.69M | 0.04% | 435 |
|
|
2016
Q4 | $8.38M | Buy |
176,800
+35,000
| +25% | +$1.66M | 0.21% | 132 |
|
|
2016
Q3 | $5.65M | Sell |
141,800
-24,000
| -14% | -$957K | 0.19% | 131 |
|
|
2016
Q2 | $6.44M | Buy |
+165,800
| New | +$6.44M | 0.3% | 89 |
|
|
2015
Q3 | – | Sell |
-53,900
| Closed | -$2.26M | – | 684 |
|
|
2015
Q2 | $2.26M | Hold |
53,900
| – | – | 0.34% | 64 |
|
|
2015
Q1 | $2.17M | Buy |
53,900
+29,500
| +121% | +$1.19M | 0.21% | 100 |
|
|
2014
Q4 | $989K | Buy |
+24,400
| New | +$989K | 0.15% | 145 |
|
|
2014
Q3 | – | Sell |
-19,700
| Closed | -$738K | – | 358 |
|
|
2014
Q2 | $738K | Sell |
19,700
-26,400
| -57% | -$989K | 0.13% | 161 |
|
|
2014
Q1 | $1.63M | Buy |
46,100
+19,700
| +75% | +$695K | 0.08% | 173 |
|
|
2013
Q4 | $922K | Buy |
26,400
+14,700
| +126% | +$513K | 0.09% | 206 |
|
|
2013
Q3 | $353K | Buy |
+11,700
| New | +$353K | 0.03% | 406 |
|