Squarepoint’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
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|
2025
Q1 | $157M | Buy |
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|
2024
Q4 | $85M | Buy |
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|
2024
Q3 | $5.36M | Sell |
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|
2024
Q2 | $17.8M | Sell |
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|
2024
Q1 | $29.2M | Sell |
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|
2023
Q4 | $44M | Buy |
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|
2023
Q3 | $33.3M | Buy |
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|
2023
Q2 | $31.2M | Buy |
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|
2023
Q1 | $17.6M | Buy |
|
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|
2022
Q4 | $7.15M | Sell |
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|
2022
Q3 | $9.91M | Buy |
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|
2022
Q2 | $272K | Sell |
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|
2022
Q1 | $16.6M | Buy |
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|
2021
Q4 | $1.25M | Sell |
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|
2021
Q3 | $5.67M | Buy |
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|
2021
Q2 | $599K | Sell |
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|
2021
Q1 | $8.16M | Buy |
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|
2020
Q4 | $907K | Sell |
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|
2020
Q3 | $4.29M | Sell |
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|
2020
Q2 | $8.4M | Buy |
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|
2020
Q1 | $1.95M | Sell |
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|
2019
Q4 | $40.4M | Buy |
|
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|
2019
Q3 | $20.9M | Sell |
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|
2019
Q2 | $26.8M | Buy |
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|
2019
Q1 | $1.97M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $32.9M | Buy |
|
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|
2018
Q2 | $16.3M | Sell |
|
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|
2018
Q1 | $39.1M | Buy |
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|
2017
Q4 | $7.3M | Buy |
|
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|
2017
Q3 | $2.32M | Buy |
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|
2017
Q2 | $219K | Buy |
|
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $7M | Sell |
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|
2016
Q3 | $9.15M | Buy |
|
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|
2016
Q2 | $5.92M | Sell |
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|
2016
Q1 | $8.94M | Buy |
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|
2015
Q4 | $3.44M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $468K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $215K | Buy |
|