Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,300
| Closed | -$1.06M | – | 2462 |
|
|
2023
Q4 | $1.06M | Sell |
20,300
-27,400
| -57% | -$1.43M | ﹤0.01% | 1626 |
|
|
2023
Q3 | $2.03M | Sell |
47,700
-160,400
| -77% | -$6.84M | 0.01% | 1195 |
|
|
2023
Q2 | $9.26M | Sell |
208,100
-1,069,600
| -84% | -$47.6M | 0.02% | 514 |
|
|
2023
Q1 | $58.1M | Sell |
1,277,700
-875,100
| -41% | -$39.8M | 0.15% | 141 |
|
|
2022
Q4 | $98M | Buy |
2,152,800
+158,000
| +8% | +$7.19M | 0.27% | 83 |
|
|
2022
Q3 | $76.8M | Buy |
1,994,800
+373,300
| +23% | +$14.4M | 0.22% | 112 |
|
|
2022
Q2 | $67.6M | Buy |
1,621,500
+1,188,800
| +275% | +$49.6M | 0.19% | 122 |
|
|
2022
Q1 | $21.5M | Buy |
+432,700
| New | +$21.5M | 0.06% | 309 |
|
|
2021
Q3 | – | Sell |
-575,600
| Closed | -$29.5M | – | 2456 |
|
|
2021
Q2 | $29.5M | Buy |
575,600
+107,500
| +23% | +$5.51M | 0.08% | 249 |
|
|
2021
Q1 | $22.1M | Sell |
468,100
-642,800
| -58% | -$30.4M | 0.06% | 338 |
|
|
2020
Q4 | $47.1M | Sell |
1,110,900
-622,500
| -36% | -$26.4M | 0.13% | 178 |
|
|
2020
Q3 | $59.5M | Buy |
1,733,400
+282,900
| +20% | +$9.71M | 0.17% | 130 |
|
|
2020
Q2 | $56.1M | Sell |
1,450,500
-353,400
| -20% | -$13.7M | 0.16% | 136 |
|
|
2020
Q1 | $60.8M | Sell |
1,803,900
-243,500
| -12% | -$8.2M | 0.23% | 101 |
|
|
2019
Q4 | $103M | Buy |
2,047,400
+209,200
| +11% | +$10.5M | 0.24% | 97 |
|
|
2019
Q3 | $83.1M | Buy |
1,838,200
+1,132,200
| +160% | +$51.2M | 0.2% | 128 |
|
|
2019
Q2 | $31.2M | Buy |
706,000
+701,200
| +14,608% | +$31M | 0.08% | 296 |
|
|
2019
Q1 | $242K | Buy |
+4,800
| New | +$242K | ﹤0.01% | 2056 |
|
|
2018
Q4 | – | Sell |
-72,208
| Closed | -$3.68M | – | 2352 |
|
|
2018
Q3 | $3.68M | Buy |
+72,208
| New | +$3.68M | 0.01% | 946 |
|
|
2018
Q2 | – | Sell |
-44,108
| Closed | -$2.27M | – | 2365 |
|
|
2018
Q1 | $2.27M | Buy |
44,108
+40,000
| +974% | +$2.06M | 0.01% | 1190 |
|
|
2017
Q4 | $221K | Sell |
4,108
-106,900
| -96% | -$5.75M | ﹤0.01% | 2058 |
|
|
2017
Q3 | $5.89M | Sell |
111,008
-37,500
| -25% | -$1.99M | 0.02% | 739 |
|
|
2017
Q2 | $7.58M | Sell |
148,508
-1,083,700
| -88% | -$55.3M | 0.03% | 604 |
|
|
2017
Q1 | $58.2M | Buy |
1,232,208
+621,234
| +102% | +$29.3M | 0.19% | 127 |
|
|
2016
Q4 | $28.9M | Buy |
610,974
+254,310
| +71% | +$12M | 0.11% | 223 |
|
|
2016
Q3 | $14.2M | Buy |
356,664
+308,797
| +645% | +$12.3M | 0.06% | 335 |
|
|
2016
Q2 | $1.86M | Sell |
47,867
-39,900
| -45% | -$1.55M | 0.01% | 893 |
|
|
2016
Q1 | $3.23M | Buy |
87,767
+43,748
| +99% | +$1.61M | 0.02% | 638 |
|
|
2015
Q4 | $1.81M | Sell |
44,019
-40,448
| -48% | -$1.67M | 0.01% | 779 |
|
|
2015
Q3 | $3.31M | Buy |
84,467
+33,114
| +64% | +$1.3M | 0.02% | 580 |
|
|
2015
Q2 | $2.16M | Buy |
+51,353
| New | +$2.16M | 0.02% | 768 |
|
|
2015
Q1 | – | Sell |
-46,067
| Closed | -$1.87M | – | 1887 |
|
|
2014
Q4 | $1.87M | Buy |
46,067
+9,800
| +27% | +$398K | 0.01% | 803 |
|
|
2014
Q3 | $1.41M | Buy |
+36,267
| New | +$1.41M | 0.01% | 802 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1742 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1790 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1588 |
|