Ulysses 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$744K | – | 44 |
|
|
2022
Q1 | $744K | Buy |
+15,000
| New | +$744K | 0.09% | 36 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$1.3M | – | 50 |
|
|
2021
Q3 | $1.3M | Sell |
25,000
-25,000
| -50% | -$1.3M | 0.14% | 35 |
|
|
2021
Q2 | $2.56M | Sell |
50,000
-10,000
| -17% | -$512K | 0.32% | 28 |
|
|
2021
Q1 | $2.84M | Buy |
+60,000
| New | +$2.84M | 0.3% | 28 |
|
|
2020
Q4 | – | Sell |
-60,000
| Closed | -$2.06M | – | 53 |
|
|
2020
Q3 | $2.06M | Buy |
60,000
+10,000
| +20% | +$343K | 0.23% | 31 |
|
|
2020
Q2 | $1.93M | Buy |
+50,000
| New | +$1.93M | 0.28% | 26 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$2.35M | – | 37 |
|
|
2018
Q4 | $2.35M | Buy |
+50,000
| New | +$2.35M | 0.32% | 25 |
|