Renaissance Technologies’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 | $27.2M | Buy |
+298,111
| New | +$27.2M | 0.04% | 585 |
|
|
2024
Q2 | – | Sell |
-95,877
| Closed | -$5.52M | – | 3510 |
|
|
2024
Q1 | $5.52M | Buy |
+95,877
| New | +$5.52M | 0.01% | 1353 |
|
|
2023
Q3 | – | Sell |
-563,077
| Closed | -$25.1M | – | 3678 |
|
|
2023
Q2 | $25.1M | Sell |
563,077
-436,888
| -44% | -$19.5M | 0.04% | 571 |
|
|
2023
Q1 | $45.4M | Sell |
999,965
-1,325,112
| -57% | -$60.2M | 0.06% | 382 |
|
|
2022
Q4 | $106M | Buy |
+2,325,077
| New | +$106M | 0.14% | 145 |
|
|
2021
Q1 | – | Sell |
-1,489,577
| Closed | -$63.2M | – | 3314 |
|
|
2020
Q4 | $63.2M | Buy |
1,489,577
+1,325,000
| +805% | +$56.2M | 0.07% | 279 |
|
|
2020
Q3 | $5.65M | Buy |
+164,577
| New | +$5.65M | 0.01% | 1504 |
|
|
2020
Q1 | – | Sell |
-263,277
| Closed | -$13.3M | – | 3446 |
|
|
2019
Q4 | $13.3M | Buy |
+263,277
| New | +$13.3M | 0.01% | 1266 |
|
|
2018
Q4 | – | Sell |
-168,077
| Closed | -$8.57M | – | 3378 |
|
|
2018
Q3 | $8.57M | Buy |
168,077
+58,600
| +54% | +$2.99M | 0.01% | 1455 |
|
|
2018
Q2 | $5.9M | Sell |
109,477
-392,100
| -78% | -$21.1M | 0.01% | 1681 |
|
|
2018
Q1 | $25.8M | Buy |
501,577
+18,200
| +4% | +$938K | 0.03% | 784 |
|
|
2017
Q4 | $26M | Buy |
+483,377
| New | +$26M | 0.03% | 781 |
|
|
2017
Q1 | – | Sell |
-3,686,777
| Closed | -$175M | – | 3229 |
|
|
2016
Q4 | $175M | Buy |
3,686,777
+3,545,400
| +2,508% | +$168M | 0.28% | 42 |
|
|
2016
Q3 | $5.64M | Buy |
+141,377
| New | +$5.64M | 0.01% | 1523 |
|
|
2016
Q2 | – | Sell |
-964,377
| Closed | -$35.5M | – | 3329 |
|
|
2016
Q1 | $35.5M | Buy |
964,377
+807,900
| +516% | +$29.8M | 0.07% | 362 |
|
|
2015
Q4 | $6.45M | Buy |
+156,477
| New | +$6.45M | 0.01% | 1296 |
|
|
2015
Q3 | – | Sell |
-513,377
| Closed | -$21.5M | – | 3163 |
|
|
2015
Q2 | $21.5M | Buy |
+513,377
| New | +$21.5M | 0.05% | 502 |
|
|
2013
Q4 | – | Sell |
-557,877
| Closed | -$16.8M | – | 2840 |
|
|
2013
Q3 | $16.8M | Buy |
+557,877
| New | +$16.8M | 0.04% | 548 |
|