Verition Fund 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 | $4.66M | Sell |
51,194
-394
| -0.8% | -$35.9K | 0.02% | 902 |
|
|
2025
Q1 | $4.33M | Sell |
51,588
-6,676
| -11% | -$560K | 0.02% | 819 |
|
|
2024
Q4 | $4.48M | Buy |
58,264
+10,184
| +21% | +$782K | 0.02% | 764 |
|
|
2024
Q3 | $3.46M | Sell |
48,080
-8,881
| -16% | -$638K | 0.02% | 779 |
|
|
2024
Q2 | $3.41M | Buy |
56,961
+17,309
| +44% | +$1.04M | 0.02% | 666 |
|
|
2024
Q1 | $2.28M | Buy |
39,652
+233
| +0.6% | +$13.4K | 0.02% | 811 |
|
|
2023
Q4 | $2.05M | Sell |
39,419
-996
| -2% | -$51.8K | 0.02% | 672 |
|
|
2023
Q3 | $1.72M | Buy |
40,415
+4,921
| +14% | +$210K | 0.02% | 747 |
|
|
2023
Q2 | $1.58M | Sell |
35,494
-26
| -0.1% | -$1.16K | 0.02% | 674 |
|
|
2023
Q1 | $1.61M | Buy |
35,520
+13,343
| +60% | +$606K | 0.02% | 705 |
|
|
2022
Q4 | $1.01M | Sell |
22,177
-83,941
| -79% | -$3.82M | 0.02% | 758 |
|
|
2022
Q3 | $4.09M | Sell |
106,118
-106,479
| -50% | -$4.1M | 0.05% | 445 |
|
|
2022
Q2 | $8.87M | Buy |
212,597
+16,943
| +9% | +$707K | 0.18% | 115 |
|
|
2022
Q1 | $9.71M | Buy |
195,654
+138,234
| +241% | +$6.86M | 0.12% | 116 |
|
|
2021
Q4 | $3.34M | Buy |
57,420
+14,369
| +33% | +$835K | 0.02% | 394 |
|
|
2021
Q3 | $2.23M | Buy |
+43,051
| New | +$2.23M | 0.02% | 421 |
|
|
2021
Q1 | – | Sell |
-7,636
| Closed | -$324K | – | 1429 |
|
|
2020
Q4 | $324K | Buy |
+7,636
| New | +$324K | ﹤0.01% | 690 |
|
|
2020
Q1 | – | Sell |
-19,876
| Closed | -$1M | – | 548 |
|
|
2019
Q4 | $1M | Buy |
+19,876
| New | +$1M | 0.02% | 366 |
|
|
2019
Q2 | – | Sell |
-26,993
| Closed | -$1.36M | – | 975 |
|
|
2019
Q1 | $1.36M | Buy |
26,993
+18,793
| +229% | +$948K | 0.05% | 267 |
|
|
2018
Q4 | $386K | Sell |
8,200
-5,741
| -41% | -$270K | 0.03% | 500 |
|
|
2018
Q3 | $711K | Buy |
+13,941
| New | +$711K | 0.03% | 652 |
|
|
2018
Q2 | – | Sell |
-16,874
| Closed | -$870K | – | 1008 |
|
|
2018
Q1 | $870K | Buy |
16,874
+834
| +5% | +$43K | 0.06% | 380 |
|
|
2017
Q4 | $864K | Buy |
+16,040
| New | +$864K | 0.08% | 264 |
|
|
2017
Q1 | – | Sell |
-22,616
| Closed | -$1.07M | – | 1108 |
|
|
2016
Q4 | $1.07M | Sell |
22,616
-12,488
| -36% | -$592K | 0.09% | 214 |
|
|
2016
Q3 | $1.4M | Buy |
35,104
+29,402
| +516% | +$1.17M | 0.15% | 111 |
|
|
2016
Q2 | $222K | Sell |
5,702
-12,956
| -69% | -$504K | 0.03% | 637 |
|
|
2016
Q1 | $687K | Buy |
+18,658
| New | +$687K | 0.11% | 201 |
|
|
2015
Q3 | – | Sell |
-10,652
| Closed | -$447K | – | 504 |
|
|
2015
Q2 | $447K | Buy |
+10,652
| New | +$447K | 0.08% | 197 |
|
|
2014
Q4 | – | Sell |
-6,925
| Closed | -$268K | – | 360 |
|
|
2014
Q3 | $268K | Buy |
+6,925
| New | +$268K | 0.04% | 419 |
|
|
2013
Q4 | – | Sell |
-9,790
| Closed | -$296K | – | 480 |
|
|
2013
Q3 | $296K | Buy |
9,790
+1,104
| +13% | +$33.4K | 0.04% | 303 |
|
|
2013
Q2 | $244K | Buy |
+8,686
| New | +$244K | 0.04% | 394 |
|