Twin Tree Management’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 | $15.5M | Buy |
169,583
+6,642
| +4% | +$605K | 0.03% | 80 |
|
|
2025
Q1 | $13.7M | Buy |
162,941
+84,987
| +109% | +$7.13M | 0.03% | 100 |
|
|
2024
Q4 | $5.99M | Buy |
77,954
+60,622
| +350% | +$4.66M | 0.01% | 175 |
|
|
2024
Q3 | $1.25M | Buy |
+17,332
| New | +$1.25M | ﹤0.01% | 332 |
|
|
2023
Q3 | – | Sell |
-3,454
| Closed | -$154K | – | 453 |
|
|
2023
Q2 | $154K | Buy |
+3,454
| New | +$154K | ﹤0.01% | 413 |
|
|
2023
Q1 | – | Sell |
-1,560
| Closed | -$71K | – | 502 |
|
|
2022
Q4 | $71K | Sell |
1,560
-105
| -6% | -$4.78K | ﹤0.01% | 355 |
|
|
2022
Q3 | $64K | Sell |
1,665
-39,207
| -96% | -$1.51M | ﹤0.01% | 402 |
|
|
2022
Q2 | $1.71M | Buy |
+40,872
| New | +$1.71M | ﹤0.01% | 361 |
|
|
2021
Q4 | – | Sell |
-232
| Closed | -$12K | – | 626 |
|
|
2021
Q3 | $12K | Sell |
232
-72,704
| -100% | -$3.76M | ﹤0.01% | 613 |
|
|
2021
Q2 | $3.74M | Buy |
72,936
+32,275
| +79% | +$1.65M | 0.01% | 250 |
|
|
2021
Q1 | $1.92M | Sell |
40,661
-170,491
| -81% | -$8.06M | 0.01% | 275 |
|
|
2020
Q4 | $8.96M | Buy |
211,152
+116,048
| +122% | +$4.92M | 0.04% | 83 |
|
|
2020
Q3 | $3.27M | Sell |
95,104
-104,322
| -52% | -$3.58M | 0.01% | 155 |
|
|
2020
Q2 | $7.71M | Buy |
+199,426
| New | +$7.71M | 0.03% | 78 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 553 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 543 |
|
|
2019
Q3 | – | Sell |
-3,507
| Closed | -$155K | – | 560 |
|
|
2019
Q2 | $155K | Sell |
3,507
-32,807
| -90% | -$1.45M | ﹤0.01% | 360 |
|
|
2019
Q1 | $1.83M | Buy |
+36,314
| New | +$1.83M | 0.01% | 203 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 586 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 368 |
|
|
2017
Q3 | – | Sell |
-58,966
| Closed | -$3.01M | – | 363 |
|
|
2017
Q2 | $3.01M | Buy |
+58,966
| New | +$3.01M | 0.02% | 98 |
|
|
2017
Q1 | – | Sell |
-44,529
| Closed | -$2.11M | – | 403 |
|
|
2016
Q4 | $2.11M | Buy |
+44,529
| New | +$2.11M | 0.02% | 142 |
|
|
2016
Q3 | – | Sell |
-24,773
| Closed | -$962K | – | 484 |
|
|
2016
Q2 | $962K | Buy |
+24,773
| New | +$962K | 0.02% | 161 |
|
|
2016
Q1 | – | Sell |
-32,169
| Closed | -$1.33M | – | 485 |
|
|
2015
Q4 | $1.33M | Buy |
32,169
+30,721
| +2,122% | +$1.27M | 0.03% | 99 |
|
|
2015
Q3 | $57K | Buy |
+1,448
| New | +$57K | ﹤0.01% | 356 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 483 |
|
|
2015
Q1 | – | Sell |
-3,071
| Closed | -$125K | – | 385 |
|
|
2014
Q4 | $125K | Buy |
+3,071
| New | +$125K | ﹤0.01% | 267 |
|
|
2014
Q3 | – | Sell |
-12,384
| Closed | -$464K | – | 330 |
|
|
2014
Q2 | $464K | Buy |
12,384
+8,857
| +251% | +$332K | 0.01% | 141 |
|
|
2014
Q1 | $124K | Buy |
+3,527
| New | +$124K | ﹤0.01% | 193 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 254 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 223 |
|