SSA
Schonfeld Strategic Advisors’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 | $2.05M | Buy |
22,518
+1,189
| +6% | +$108K | 0.01% | 889 |
|
|
2025
Q1 | $1.79M | Buy |
21,329
+5,872
| +38% | +$492K | 0.01% | 906 |
|
|
2024
Q4 | $1.19M | Buy |
15,457
+1,590
| +11% | +$122K | 0.01% | 984 |
|
|
2024
Q3 | $996K | Sell |
13,867
-287,049
| -95% | -$20.6M | 0.01% | 1030 |
|
|
2024
Q2 | $18M | Buy |
300,916
+267,423
| +798% | +$16M | 0.12% | 162 |
|
|
2024
Q1 | $1.93M | Sell |
33,493
-125,229
| -79% | -$7.22M | 0.01% | 850 |
|
|
2023
Q4 | $8.26M | Sell |
158,722
-62,745
| -28% | -$3.27M | 0.05% | 372 |
|
|
2023
Q3 | $9.45M | Buy |
221,467
+39,202
| +22% | +$1.67M | 0.07% | 326 |
|
|
2023
Q2 | $8.11M | Sell |
182,265
-278,076
| -60% | -$12.4M | 0.07% | 391 |
|
|
2023
Q1 | $20.9M | Sell |
460,341
-504,990
| -52% | -$22.9M | 0.2% | 142 |
|
|
2022
Q4 | $43.9M | Buy |
965,331
+477,361
| +98% | +$21.7M | 0.37% | 44 |
|
|
2022
Q3 | $18.8M | Buy |
487,970
+291,601
| +148% | +$11.2M | 0.16% | 183 |
|
|
2022
Q2 | $8.19M | Sell |
196,369
-1,159,005
| -86% | -$48.3M | 0.08% | 305 |
|
|
2022
Q1 | $67.3M | Buy |
1,355,374
+1,209,686
| +830% | +$60M | 0.61% | 9 |
|
|
2021
Q4 | $8.46M | Sell |
145,688
-373,312
| -72% | -$21.7M | 0.08% | 295 |
|
|
2021
Q3 | $26.9M | Sell |
519,000
-776,271
| -60% | -$40.2M | 0.28% | 65 |
|
|
2021
Q2 | $66.4M | Buy |
1,295,271
+393,825
| +44% | +$20.2M | 0.71% | 11 |
|
|
2021
Q1 | $42.6M | Sell |
901,446
-918,530
| -50% | -$43.4M | 0.52% | 18 |
|
|
2020
Q4 | $77.2M | Buy |
1,819,976
+1,178,025
| +184% | +$50M | 1.04% | 7 |
|
|
2020
Q3 | $22M | Buy |
641,951
+87,311
| +16% | +$3M | 0.42% | 33 |
|
|
2020
Q2 | $21.4M | Buy |
554,640
+266,716
| +93% | +$10.3M | 0.55% | 25 |
|
|
2020
Q1 | $9.7M | Sell |
287,924
-519,497
| -64% | -$17.5M | 0.61% | 22 |
|
|
2019
Q4 | $40.6M | Buy |
807,421
+264,887
| +49% | +$13.3M | 0.99% | 13 |
|
|
2019
Q3 | $24.5M | Buy |
542,534
+134,127
| +33% | +$6.06M | 0.72% | 18 |
|
|
2019
Q2 | $18M | Buy |
408,407
+371,877
| +1,018% | +$16.4M | 0.64% | 27 |
|
|
2019
Q1 | $1.84M | Buy |
+36,530
| New | +$1.84M | 0.06% | 360 |
|
|
2017
Q1 | – | Sell |
-25,050
| Closed | -$1.19M | – | 597 |
|
|
2016
Q4 | $1.19M | Sell |
25,050
-17,125
| -41% | -$811K | 0.15% | 202 |
|
|
2016
Q3 | $1.68M | Buy |
+42,175
| New | +$1.68M | 0.29% | 92 |
|
|
2016
Q2 | – | Sell |
-47,732
| Closed | -$1.76M | – | 437 |
|
|
2016
Q1 | $1.76M | Buy |
+47,732
| New | +$1.76M | 0.72% | 25 |
|