Trexquant Investment’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,454
| Closed | -$1.42M | – | 1557 |
|
|
2024
Q4 | $1.42M | Buy |
+18,454
| New | +$1.43M | 0.02% | 986 |
|
|
2024
Q1 | – | Sell |
-106,341
| Closed | -$5.54M | – | 1439 |
|
|
2023
Q4 | $5.54M | Buy |
106,341
+67,209
| +172% | +$3.1M | 0.12% | 220 |
|
|
2023
Q3 | $1.67M | Buy |
+39,132
| New | +$1.74M | 0.04% | 551 |
|
|
2023
Q2 | – | Sell |
-118,093
| Closed | -$5.37M | – | 1450 |
|
|
2023
Q1 | $5.37M | Buy |
+118,093
| New | +$5.73M | 0.15% | 173 |
|
|
2022
Q4 | – | Sell |
-176,673
| Closed | -$6.8M | – | 1374 |
|
|
2022
Q3 | $6.8M | Buy |
176,673
+62,338
| +55% | +$2.66M | 0.24% | 105 |
|
|
2022
Q2 | $4.77M | Buy |
+114,335
| New | +$5.09M | 0.21% | 101 |
|
|
2021
Q4 | – | Sell |
-80,433
| Closed | -$4.17M | – | 1306 |
|
|
2021
Q3 | $4.17M | Buy |
+80,433
| New | +$4.18M | 0.33% | 68 |
|
|
2020
Q4 | – | Sell |
-66,425
| Closed | -$2.28M | – | 1035 |
|
|
2020
Q3 | $2.28M | Buy |
+66,425
| New | +$2.42M | 0.15% | 193 |
|
|
2020
Q1 | – | Sell |
-133,615
| Closed | -$6.72M | – | 1120 |
|
|
2019
Q4 | $6.72M | Buy |
133,615
+35,677
| +36% | +$1.7M | 0.4% | 57 |
|
|
2019
Q3 | $4.43M | Sell |
97,938
-49,793
| -34% | -$2.22M | 0.38% | 72 |
|
|
2019
Q2 | $6.52M | Buy |
147,731
+130,585
| +762% | +$6.14M | 0.59% | 23 |
|
|
2019
Q1 | $865K | Buy |
+17,146
| New | +$884K | 0.06% | 438 |
|
|
2018
Q3 | – | Sell |
-26,513
| Closed | -$1.43M | – | 949 |
|
|
2018
Q2 | $1.43M | Buy |
+26,513
| New | +$1.46M | 0.1% | 295 |
|
|
2018
Q1 | – | Sell |
-59,913
| Closed | -$3.23M | – | 1077 |
|
|
2017
Q4 | $3.23M | Buy |
59,913
+54,462
| +999% | +$2.9M | 0.35% | 42 |
|
|
2017
Q3 | $289K | Buy |
+5,451
| New | +$286K | 0.07% | 478 |
|
|
2017
Q1 | – | Sell |
-50,500
| Closed | -$2.39M | – | 1078 |
|
|
2016
Q4 | $2.39M | Sell |
50,500
-19,700
| -28% | -$888K | 0.38% | 24 |
|
|
2016
Q3 | $2.8M | Buy |
+70,200
| New | +$2.8M | 0.63% | 1 |
|
|
2016
Q2 | – | Sell |
-100,200
| Closed | -$3.69M | – | 879 |
|
|
2016
Q1 | $3.69M | Buy |
100,200
+29,100
| +41% | +$1.06M | 0.43% | 14 |
|
|
2015
Q4 | $2.93M | Buy |
71,100
+32,800
| +86% | +$1.38M | 0.26% | 78 |
|
|
2015
Q3 | $1.5M | Sell |
38,300
-68,800
| -64% | -$2.86M | 0.13% | 249 |
|
|
2015
Q2 | $4.49M | Buy |
107,100
+92,000
| +609% | +$3.92M | 0.5% | 1 |
|
|
2015
Q1 | $607K | Sell |
15,100
-17,000
| -53% | -$662K | 0.06% | 618 |
|
|
2014
Q4 | $1.3M | Buy |
+32,100
| New | +$1.26M | 0.23% | 78 |
|
Other funds holding BNY
Trexquant Investment's BNY Position: Q1 2025 in Review
Trexquant Investment sold out of Bank of New York Mellon (BNY) in Q1 2025, closing a stake of 18,454 shares — an estimated $1.42M sold.
Trexquant Investment first reported a position in BNY in Q4 2014 and held it in 23 quarters. The position peaked at $6.8M in Q3 2022. 1,501 funds tracked by Wall St. Rank hold BNY as of Q1 2025.
- Trexquant Investment reported no remaining Bank of New York Mellon position as of Q1 2025 after selling out during the quarter.
- Trexquant Investment sold 18,454 Bank of New York Mellon shares in Q1 2025, an estimated $1.42M.
- Trexquant Investment first reported a position in Bank of New York Mellon in Q4 2014 and held it in 23 quarters.
- Trexquant Investment's Bank of New York Mellon position peaked at $6.8M in Q3 2022.
- 1,501 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2025.
Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.