Versor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
+2,916
| New | +$266K | 0.05% | 580 |
|
|
2025
Q1 | – | Sell |
-15,295
| Closed | -$1.18M | – | 716 |
|
|
2024
Q4 | $1.18M | Buy |
+15,295
| New | +$1.18M | 0.2% | 114 |
|
|
2024
Q3 | – | Sell |
-4,200
| Closed | -$252K | – | 774 |
|
|
2024
Q2 | $252K | Sell |
4,200
-9,556
| -69% | -$572K | 0.05% | 592 |
|
|
2024
Q1 | $793K | Buy |
+13,756
| New | +$793K | 0.16% | 200 |
|
|
2023
Q4 | – | Sell |
-8,624
| Closed | -$368K | – | 702 |
|
|
2023
Q3 | $368K | Sell |
8,624
-5,200
| -38% | -$222K | 0.07% | 418 |
|
|
2023
Q2 | $615K | Buy |
+13,824
| New | +$615K | 0.11% | 199 |
|
|
2023
Q1 | – | Sell |
-9,200
| Closed | -$419K | – | 710 |
|
|
2022
Q4 | $419K | Sell |
9,200
-26,464
| -74% | -$1.2M | 0.04% | 405 |
|
|
2022
Q3 | $1.37M | Buy |
+35,664
| New | +$1.37M | 0.08% | 146 |
|
|
2019
Q2 | – | Sell |
-8,300
| Closed | -$419K | – | 284 |
|
|
2019
Q1 | $419K | Buy |
+8,300
| New | +$419K | 0.04% | 198 |
|
|
2018
Q2 | – | Sell |
-11,600
| Closed | -$598K | – | 246 |
|
|
2018
Q1 | $598K | Sell |
11,600
-5,700
| -33% | -$294K | 0.2% | 149 |
|
|
2017
Q4 | $932K | Buy |
+17,300
| New | +$932K | 0.27% | 111 |
|