Tudor Investment Corp’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
| – | – | – | 1598 |
|
|
2025
Q1 | – | Sell |
-46,000
| Closed | -$3.53M | – | 1553 |
|
|
2024
Q4 | $3.53M | Buy |
+46,000
| New | +$3.53M | 0.01% | 554 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1584 |
|
|
2023
Q2 | – | Sell |
-110,041
| Closed | -$5M | – | 1555 |
|
|
2023
Q1 | $5M | Buy |
+110,041
| New | +$5M | 0.08% | 338 |
|
|
2022
Q4 | – | Sell |
-22,516
| Closed | -$867K | – | 1565 |
|
|
2022
Q3 | $867K | Buy |
+22,516
| New | +$867K | 0.02% | 876 |
|
|
2022
Q2 | – | Sell |
-231,234
| Closed | -$11.5M | – | 1580 |
|
|
2022
Q1 | $11.5M | Buy |
231,234
+226,405
| +4,688% | +$11.2M | 0.27% | 41 |
|
|
2021
Q4 | $280K | Buy |
+4,829
| New | +$280K | ﹤0.01% | 1353 |
|
|
2021
Q3 | – | Sell |
-5,573
| Closed | -$286K | – | 1557 |
|
|
2021
Q2 | $286K | Sell |
5,573
-28,955
| -84% | -$1.49M | 0.01% | 1284 |
|
|
2021
Q1 | $1.63M | Buy |
+34,528
| New | +$1.63M | 0.03% | 615 |
|
|
2020
Q4 | – | Sell |
-16,066
| Closed | -$552K | – | 1317 |
|
|
2020
Q3 | $552K | Buy |
+16,066
| New | +$552K | 0.02% | 775 |
|
|
2020
Q2 | – | Sell |
-7,308
| Closed | -$246K | – | 1166 |
|
|
2020
Q1 | $246K | Sell |
7,308
-78,447
| -91% | -$2.64M | 0.02% | 752 |
|
|
2019
Q4 | $4.32M | Buy |
85,755
+11,580
| +16% | +$583K | 0.19% | 99 |
|
|
2019
Q3 | $3.35M | Buy |
74,175
+24,843
| +50% | +$1.12M | 0.12% | 188 |
|
|
2019
Q2 | $2.18M | Sell |
49,332
-28,445
| -37% | -$1.26M | 0.06% | 293 |
|
|
2019
Q1 | $3.92M | Buy |
+77,777
| New | +$3.92M | 0.16% | 127 |
|
|
2018
Q4 | – | Sell |
-39,202
| Closed | -$2M | – | 999 |
|
|
2018
Q3 | $2M | Buy |
39,202
+34,991
| +831% | +$1.78M | 0.05% | 270 |
|
|
2018
Q2 | $227K | Sell |
4,211
-98,325
| -96% | -$5.3M | 0.01% | 878 |
|
|
2018
Q1 | $5.28M | Buy |
102,536
+89,651
| +696% | +$4.62M | 0.17% | 35 |
|
|
2017
Q4 | $694K | Buy |
+12,885
| New | +$694K | 0.02% | 467 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$236K | – | 1038 |
|
|
2017
Q1 | $236K | Sell |
5,000
-426,837
| -99% | -$20.1M | 0.01% | 1137 |
|
|
2016
Q4 | $20.5M | Buy |
431,837
+224,214
| +108% | +$10.6M | 0.53% | 22 |
|
|
2016
Q3 | $8.28M | Buy |
207,623
+197,923
| +2,040% | +$7.89M | 0.19% | 73 |
|
|
2016
Q2 | $377K | Buy |
9,700
+1,700
| +21% | +$66.1K | 0.01% | 872 |
|
|
2016
Q1 | $295K | Sell |
8,000
-5,100
| -39% | -$188K | 0.01% | 1081 |
|
|
2015
Q4 | $540K | Sell |
13,100
-9,200
| -41% | -$379K | 0.02% | 695 |
|
|
2015
Q3 | $873K | Buy |
22,300
+2,700
| +14% | +$106K | 0.03% | 395 |
|
|
2015
Q2 | $823K | Buy |
19,600
+1,100
| +6% | +$46.2K | 0.02% | 481 |
|
|
2015
Q1 | $744K | Buy |
18,500
+576
| +3% | +$23.2K | 0.02% | 493 |
|
|
2014
Q4 | $727K | Sell |
17,924
-3,904
| -18% | -$158K | 0.03% | 496 |
|
|
2014
Q3 | $845K | Buy |
21,828
+10,728
| +97% | +$415K | 0.03% | 362 |
|
|
2014
Q2 | $416K | Buy |
11,100
+1,600
| +17% | +$60K | 0.02% | 630 |
|
|
2014
Q1 | $335K | Sell |
9,500
-4,400
| -32% | -$155K | 0.01% | 731 |
|
|
2013
Q4 | $486K | Sell |
13,900
-6,700
| -33% | -$234K | 0.02% | 567 |
|
|
2013
Q3 | $622K | Sell |
20,600
-400
| -2% | -$12.1K | 0.03% | 242 |
|
|
2013
Q2 | $589K | Buy |
+21,000
| New | +$589K | 0.04% | 244 |
|