Virtu Financial’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
Q1 | – | Sell |
-5,008
| Closed | -$385K | – | 1378 |
|
|
2024
Q4 | $385K | Sell |
5,008
-1,649
| -25% | -$127K | 0.02% | 593 |
|
|
2024
Q3 | $478K | Sell |
6,657
-2,086
| -24% | -$150K | 0.03% | 467 |
|
|
2024
Q2 | $524K | Buy |
+8,743
| New | +$524K | 0.04% | 433 |
|
|
2024
Q1 | – | Sell |
-4,748
| Closed | -$247K | – | 1427 |
|
|
2023
Q4 | $247K | Buy |
+4,748
| New | +$247K | 0.02% | 702 |
|
|
2023
Q2 | – | Sell |
-5,860
| Closed | -$266K | – | 1529 |
|
|
2023
Q1 | $266K | Buy |
+5,860
| New | +$266K | 0.03% | 602 |
|
|
2022
Q3 | – | Sell |
-28,418
| Closed | -$1.19M | – | 1742 |
|
|
2022
Q2 | $1.19M | Buy |
28,418
+10,053
| +55% | +$419K | 0.1% | 190 |
|
|
2022
Q1 | $911K | Buy |
+18,365
| New | +$911K | 0.07% | 234 |
|
|
2021
Q1 | – | Sell |
-6,115
| Closed | -$260K | – | 1604 |
|
|
2020
Q4 | $260K | Buy |
+6,115
| New | +$260K | 0.03% | 712 |
|
|
2019
Q4 | $423K | Sell |
8,404
-44,330
| -84% | -$2.23M | 0.04% | 499 |
|
|
2019
Q3 | $2.38M | Buy |
52,734
+26,499
| +101% | +$1.2M | 0.19% | 95 |
|
|
2019
Q2 | $1.16M | Sell |
26,235
-11,111
| -30% | -$490K | 0.07% | 240 |
|
|
2019
Q1 | $1.88M | Buy |
+37,346
| New | +$1.88M | 0.11% | 136 |
|
|
2018
Q4 | – | Sell |
-31,084
| Closed | -$1.59M | – | 1552 |
|
|
2018
Q3 | $1.59M | Buy |
31,084
+19,642
| +172% | +$1M | 0.1% | 211 |
|
|
2018
Q2 | $617K | Buy |
+11,442
| New | +$617K | 0.04% | 668 |
|
|
2018
Q1 | – | Sell |
-11,923
| Closed | -$642K | – | 1965 |
|
|
2017
Q4 | $642K | Buy |
+11,923
| New | +$642K | 0.03% | 662 |
|
|
2017
Q3 | – | Sell |
-5,671
| Closed | -$289K | – | 2468 |
|
|
2017
Q2 | $289K | Buy |
+5,671
| New | +$289K | 0.04% | 279 |
|
|
2017
Q1 | – | Sell |
-19,520
| Closed | -$925K | – | 410 |
|
|
2016
Q4 | $925K | Buy |
+19,520
| New | +$925K | 0.1% | 162 |
|