Two Sigma Investments’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
Q3 | – | Sell |
-13,418
| Closed | -$804K | – | 3054 |
|
|
2024
Q2 | $804K | Sell |
13,418
-782
| -6% | -$46.8K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $818K | Sell |
14,200
-21,600
| -60% | -$1.24M | ﹤0.01% | 2013 |
|
|
2023
Q4 | $1.86M | Hold |
35,800
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q3 | $1.53M | Sell |
35,800
-80,221
| -69% | -$3.42M | ﹤0.01% | 1576 |
|
|
2023
Q2 | $5.17M | Sell |
116,021
-763,323
| -87% | -$34M | 0.01% | 861 |
|
|
2023
Q1 | $40M | Sell |
879,344
-737,880
| -46% | -$33.5M | 0.11% | 212 |
|
|
2022
Q4 | $73.6M | Sell |
1,617,224
-34,676
| -2% | -$1.58M | 0.23% | 103 |
|
|
2022
Q3 | $63.6M | Buy |
1,651,900
+61,444
| +4% | +$2.37M | 0.22% | 116 |
|
|
2022
Q2 | $66.3M | Buy |
1,590,456
+633,386
| +66% | +$26.4M | 0.22% | 118 |
|
|
2022
Q1 | $47.5M | Buy |
+957,070
| New | +$47.5M | 0.14% | 186 |
|
|
2021
Q3 | – | Sell |
-1,564,702
| Closed | -$80.2M | – | 2530 |
|
|
2021
Q2 | $80.2M | Buy |
1,564,702
+437,014
| +39% | +$22.4M | 0.18% | 124 |
|
|
2021
Q1 | $53.3M | Sell |
1,127,688
-63,575
| -5% | -$3.01M | 0.14% | 152 |
|
|
2020
Q4 | $50.6M | Buy |
1,191,263
+99,846
| +9% | +$4.24M | 0.15% | 149 |
|
|
2020
Q3 | $37.5M | Buy |
1,091,417
+855,137
| +362% | +$29.4M | 0.13% | 151 |
|
|
2020
Q2 | $9.13M | Buy |
236,280
+132,000
| +127% | +$5.1M | 0.05% | 358 |
|
|
2020
Q1 | $3.51M | Sell |
104,280
-1,741,350
| -94% | -$58.6M | 0.03% | 503 |
|
|
2019
Q4 | $92.9M | Buy |
1,845,630
+346,357
| +23% | +$17.4M | 0.28% | 61 |
|
|
2019
Q3 | $67.8M | Sell |
1,499,273
-394,427
| -21% | -$17.8M | 0.23% | 100 |
|
|
2019
Q2 | $83.6M | Buy |
1,893,700
+1,756,780
| +1,283% | +$77.6M | 0.28% | 79 |
|
|
2019
Q1 | $6.91M | Buy |
+136,920
| New | +$6.91M | 0.02% | 712 |
|
|
2018
Q4 | – | Sell |
-241,036
| Closed | -$12.3M | – | 2102 |
|
|
2018
Q3 | $12.3M | Buy |
+241,036
| New | +$12.3M | 0.03% | 508 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2043 |
|
|
2017
Q4 | – | Sell |
-35,993
| Closed | -$1.91M | – | 2165 |
|
|
2017
Q3 | $1.91M | Buy |
+35,993
| New | +$1.91M | 0.01% | 1027 |
|
|
2017
Q2 | – | Sell |
-299,685
| Closed | -$14.2M | – | 2015 |
|
|
2017
Q1 | $14.2M | Sell |
299,685
-352,832
| -54% | -$16.7M | 0.05% | 445 |
|
|
2016
Q4 | $30.9M | Sell |
652,517
-192,104
| -23% | -$9.1M | 0.12% | 180 |
|
|
2016
Q3 | $33.7M | Buy |
+844,621
| New | +$33.7M | 0.12% | 170 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2014 |
|
|
2016
Q1 | – | Sell |
-212,494
| Closed | -$8.76M | – | 2085 |
|
|
2015
Q4 | $8.76M | Buy |
212,494
+15,662
| +8% | +$646K | 0.04% | 432 |
|
|
2015
Q3 | $7.71M | Sell |
196,832
-90,000
| -31% | -$3.52M | 0.04% | 402 |
|
|
2015
Q2 | $12M | Buy |
+286,832
| New | +$12M | 0.06% | 383 |
|
|
2015
Q1 | – | Sell |
-38,619
| Closed | -$1.57M | – | 2127 |
|
|
2014
Q4 | $1.57M | Sell |
38,619
-26,803
| -41% | -$1.09M | 0.01% | 1145 |
|
|
2014
Q3 | $2.53M | Buy |
+65,422
| New | +$2.53M | 0.01% | 806 |
|