Squarepoint’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 | $114M | Sell |
1,255,065
-618,286
| -33% | -$56.3M | 0.12% | 79 |
|
|
2025
Q1 | $157M | Buy |
1,873,351
+767,215
| +69% | +$64.3M | 0.19% | 44 |
|
|
2024
Q4 | $85M | Buy |
1,106,136
+1,031,597
| +1,384% | +$79.3M | 0.08% | 96 |
|
|
2024
Q3 | $5.36M | Sell |
74,539
-223,253
| -75% | -$16M | 0.01% | 719 |
|
|
2024
Q2 | $17.8M | Sell |
297,792
-209,033
| -41% | -$12.5M | 0.03% | 323 |
|
|
2024
Q1 | $29.2M | Sell |
506,825
-338,881
| -40% | -$19.5M | 0.05% | 209 |
|
|
2023
Q4 | $44M | Buy |
845,706
+63,880
| +8% | +$3.32M | 0.08% | 134 |
|
|
2023
Q3 | $33.3M | Buy |
781,826
+80,493
| +11% | +$3.43M | 0.08% | 154 |
|
|
2023
Q2 | $31.2M | Buy |
701,333
+314,832
| +81% | +$14M | 0.1% | 136 |
|
|
2023
Q1 | $17.6M | Buy |
386,501
+229,495
| +146% | +$10.4M | 0.07% | 195 |
|
|
2022
Q4 | $7.15M | Sell |
157,006
-100,292
| -39% | -$4.57M | 0.03% | 384 |
|
|
2022
Q3 | $9.91M | Buy |
257,298
+250,771
| +3,842% | +$9.66M | 0.05% | 278 |
|
|
2022
Q2 | $272K | Sell |
6,527
-327,469
| -98% | -$13.6M | ﹤0.01% | 1614 |
|
|
2022
Q1 | $16.6M | Buy |
333,996
+312,418
| +1,448% | +$15.5M | 0.07% | 206 |
|
|
2021
Q4 | $1.25M | Sell |
21,578
-87,894
| -80% | -$5.1M | ﹤0.01% | 1102 |
|
|
2021
Q3 | $5.68M | Buy |
109,472
+97,785
| +837% | +$5.07M | 0.02% | 449 |
|
|
2021
Q2 | $599K | Sell |
11,687
-160,955
| -93% | -$8.25M | ﹤0.01% | 1501 |
|
|
2021
Q1 | $8.16M | Buy |
172,642
+151,265
| +708% | +$7.15M | 0.05% | 288 |
|
|
2020
Q4 | $907K | Sell |
21,377
-103,547
| -83% | -$4.39M | 0.01% | 1144 |
|
|
2020
Q3 | $4.29M | Sell |
124,924
-92,333
| -42% | -$3.17M | 0.06% | 376 |
|
|
2020
Q2 | $8.4M | Buy |
217,257
+159,413
| +276% | +$6.16M | 0.14% | 214 |
|
|
2020
Q1 | $1.95M | Sell |
57,844
-744,892
| -93% | -$25.1M | 0.05% | 445 |
|
|
2019
Q4 | $40.4M | Buy |
802,736
+341,082
| +74% | +$17.2M | 0.24% | 52 |
|
|
2019
Q3 | $20.9M | Sell |
461,654
-144,977
| -24% | -$6.55M | 0.19% | 121 |
|
|
2019
Q2 | $26.8M | Buy |
606,631
+567,578
| +1,453% | +$25.1M | 0.26% | 82 |
|
|
2019
Q1 | $1.97M | Buy |
+39,053
| New | +$1.97M | 0.02% | 773 |
|
|
2018
Q4 | – | Sell |
-644,320
| Closed | -$32.9M | – | 1922 |
|
|
2018
Q3 | $32.9M | Buy |
644,320
+342,090
| +113% | +$17.4M | 0.39% | 39 |
|
|
2018
Q2 | $16.3M | Sell |
302,230
-455,794
| -60% | -$24.6M | 0.22% | 120 |
|
|
2018
Q1 | $39.1M | Buy |
758,024
+622,550
| +460% | +$32.1M | 0.62% | 14 |
|
|
2017
Q4 | $7.3M | Buy |
135,474
+91,644
| +209% | +$4.94M | 0.13% | 177 |
|
|
2017
Q3 | $2.32M | Buy |
43,830
+39,541
| +922% | +$2.1M | 0.04% | 451 |
|
|
2017
Q2 | $219K | Buy |
+4,289
| New | +$219K | ﹤0.01% | 1266 |
|
|
2017
Q1 | – | Sell |
-147,708
| Closed | -$7M | – | 1525 |
|
|
2016
Q4 | $7M | Sell |
147,708
-81,680
| -36% | -$3.87M | 0.29% | 75 |
|
|
2016
Q3 | $9.15M | Buy |
229,388
+77,119
| +51% | +$3.08M | 0.61% | 22 |
|
|
2016
Q2 | $5.92M | Sell |
152,269
-90,348
| -37% | -$3.51M | 0.37% | 39 |
|
|
2016
Q1 | $8.94M | Buy |
242,617
+159,065
| +190% | +$5.86M | 0.69% | 11 |
|
|
2015
Q4 | $3.44M | Buy |
+83,552
| New | +$3.44M | 0.38% | 28 |
|
|
2015
Q3 | – | Sell |
-11,158
| Closed | -$468K | – | 415 |
|
|
2015
Q2 | $468K | Buy |
+11,158
| New | +$468K | 0.15% | 207 |
|
|
2015
Q1 | – | Sell |
-5,300
| Closed | -$215K | – | 423 |
|
|
2014
Q4 | $215K | Buy |
+5,300
| New | +$215K | 0.21% | 167 |
|