Two Sigma Securities’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 | $4.36M | Buy |
47,896
+45,240
| +1,703% | +$4.12M | 0.54% | 24 |
|
|
2025
Q1 | $223K | Buy |
+2,656
| New | +$223K | 0.03% | 791 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1487 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1621 |
|
|
2024
Q2 | – | Sell |
-10,632
| Closed | -$613K | – | 1555 |
|
|
2024
Q1 | $613K | Buy |
10,632
+6,747
| +174% | +$389K | 0.01% | 384 |
|
|
2023
Q4 | $202K | Buy |
+3,885
| New | +$202K | ﹤0.01% | 874 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1408 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1363 |
|
|
2022
Q4 | – | Sell |
-5,533
| Closed | -$213K | – | 1388 |
|
|
2022
Q3 | $213K | Buy |
+5,533
| New | +$213K | 0.01% | 775 |
|
|
2021
Q4 | – | Sell |
-5,442
| Closed | -$282K | – | 1046 |
|
|
2021
Q3 | $282K | Buy |
+5,442
| New | +$282K | 0.01% | 416 |
|
|
2021
Q2 | – | Sell |
-8,865
| Closed | -$419K | – | 724 |
|
|
2021
Q1 | $419K | Buy |
+8,865
| New | +$419K | 0.02% | 179 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 682 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 804 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2019
Q2 | – | Sell |
-4,931
| Closed | -$249K | – | 908 |
|
|
2019
Q1 | $249K | Sell |
4,931
-14,875
| -75% | -$751K | ﹤0.01% | 438 |
|
|
2018
Q4 | $932K | Buy |
19,806
+13,975
| +240% | +$658K | 0.01% | 143 |
|
|
2018
Q3 | $297K | Sell |
5,831
-31,177
| -84% | -$1.59M | ﹤0.01% | 541 |
|
|
2018
Q2 | $2M | Buy |
37,008
+29,525
| +395% | +$1.59M | 0.01% | 129 |
|
|
2018
Q1 | $386K | Buy |
+7,483
| New | +$386K | ﹤0.01% | 546 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1048 |
|
|
2017
Q3 | – | Sell |
-14,029
| Closed | -$716K | – | 888 |
|
|
2017
Q2 | $716K | Buy |
+14,029
| New | +$716K | 0.14% | 135 |
|
|
2016
Q4 | – | Sell |
-9,238
| Closed | -$368K | – | 720 |
|
|
2016
Q3 | $368K | Buy |
+9,238
| New | +$368K | 0.13% | 236 |
|
|
2016
Q1 | – | Sell |
-8,945
| Closed | -$369K | – | 307 |
|
|
2015
Q4 | $369K | Buy |
+8,945
| New | +$369K | 0.44% | 47 |
|