Simplex Trading’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 | – | Hold |
0
| – | – | – | 2516 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2482 |
|
|
2024
Q4 | – | Sell |
-90,974
| Closed | -$6.54M | – | 2526 |
|
|
2024
Q3 | $6.54M | Sell |
90,974
-64,557
| -42% | -$4.64M | ﹤0.01% | 102 |
|
|
2024
Q2 | $9.31M | Buy |
155,531
+38,481
| +33% | +$2.3M | 0.01% | 64 |
|
|
2024
Q1 | $6.74M | Buy |
117,050
+5,464
| +5% | +$315K | ﹤0.01% | 105 |
|
|
2023
Q4 | $5.81M | Sell |
111,586
-13,832
| -11% | -$720K | ﹤0.01% | 108 |
|
|
2023
Q3 | $5.35M | Buy |
125,418
+65,094
| +108% | +$2.78M | ﹤0.01% | 103 |
|
|
2023
Q2 | $2.69M | Buy |
60,324
+59,258
| +5,559% | +$2.64M | ﹤0.01% | 175 |
|
|
2023
Q1 | $48K | Sell |
1,066
-105,202
| -99% | -$4.74M | ﹤0.01% | 1245 |
|
|
2022
Q4 | $4.84M | Sell |
106,268
-6,180
| -5% | -$281K | 0.01% | 75 |
|
|
2022
Q3 | $4.33M | Buy |
112,448
+68,809
| +158% | +$2.65M | ﹤0.01% | 114 |
|
|
2022
Q2 | $1.82M | Sell |
43,639
-45,514
| -51% | -$1.9M | ﹤0.01% | 238 |
|
|
2022
Q1 | $4.42M | Buy |
+89,153
| New | +$4.42M | ﹤0.01% | 141 |
|
|
2021
Q4 | – | Sell |
-42,272
| Closed | -$2.17M | – | 3053 |
|
|
2021
Q3 | $2.17M | Buy |
42,272
+1,460
| +4% | +$75.1K | ﹤0.01% | 273 |
|
|
2021
Q2 | $2.09M | Buy |
40,812
+28,658
| +236% | +$1.47M | ﹤0.01% | 285 |
|
|
2021
Q1 | $0 | Buy |
12,154
+1,243
| +11% | – | ﹤0.01% | 2582 |
|
|
2020
Q4 | $463K | Sell |
10,911
-116,786
| -91% | -$4.96M | ﹤0.01% | 684 |
|
|
2020
Q3 | $4.39M | Buy |
+127,697
| New | +$4.39M | 0.01% | 79 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$3K | – | 2072 |
|
|
2020
Q1 | $3K | Sell |
100
-3,886
| -97% | -$117K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $200K | Buy |
+3,986
| New | +$200K | ﹤0.01% | 741 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1927 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1863 |
|
|
2019
Q1 | – | Sell |
-28,421
| Closed | -$1.34M | – | 1897 |
|
|
2018
Q4 | $1.34M | Buy |
28,421
+27,250
| +2,327% | +$1.28M | ﹤0.01% | 163 |
|
|
2018
Q3 | $59K | Buy |
+1,171
| New | +$59K | ﹤0.01% | 1203 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2108 |
|
|
2018
Q1 | – | Sell |
-48,834
| Closed | -$2.63M | – | 2019 |
|
|
2017
Q4 | $2.63M | Buy |
48,834
+40,573
| +491% | +$2.19M | 0.11% | 96 |
|
|
2017
Q3 | $437K | Buy |
+8,261
| New | +$437K | 0.02% | 432 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1911 |
|
|
2017
Q1 | – | Sell |
-38,041
| Closed | -$1.8M | – | 1899 |
|
|
2016
Q4 | $1.8M | Buy |
+38,041
| New | +$1.8M | 0.11% | 97 |
|
|
2016
Q3 | – | Sell |
-22,063
| Closed | -$857K | – | 1705 |
|
|
2016
Q2 | $857K | Buy |
22,063
+20,655
| +1,467% | +$802K | 0.06% | 187 |
|
|
2016
Q1 | $51K | Sell |
1,408
-2,824
| -67% | -$102K | ﹤0.01% | 833 |
|
|
2015
Q4 | $174K | Sell |
4,232
-1,547
| -27% | -$63.6K | 0.01% | 524 |
|
|
2015
Q3 | $226K | Buy |
5,779
+183
| +3% | +$7.16K | 0.02% | 431 |
|
|
2015
Q2 | $234K | Sell |
5,596
-8,730
| -61% | -$365K | 0.02% | 436 |
|
|
2015
Q1 | $576K | Buy |
14,326
+384
| +3% | +$15.4K | 0.07% | 162 |
|
|
2014
Q4 | $566K | Buy |
+13,942
| New | +$566K | 0.07% | 142 |
|