Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,894
| Closed | -$976K | – | 1170 |
|
|
2023
Q3 | $976K | Sell |
22,894
-243,373
| -91% | -$10.4M | ﹤0.01% | 1097 |
|
|
2023
Q2 | $11.9M | Sell |
266,267
-12,065
| -4% | -$537K | 0.06% | 420 |
|
|
2023
Q1 | $12.6M | Sell |
278,332
-244,870
| -47% | -$11.1M | 0.06% | 389 |
|
|
2022
Q4 | $23.8M | Buy |
523,202
+34,670
| +7% | +$1.58M | 0.13% | 220 |
|
|
2022
Q3 | $18.8M | Buy |
488,532
+308,709
| +172% | +$11.9M | 0.1% | 268 |
|
|
2022
Q2 | $7.5M | Sell |
179,823
-188,364
| -51% | -$7.86M | 0.04% | 541 |
|
|
2022
Q1 | $18.3M | Buy |
+368,187
| New | +$18.3M | 0.1% | 268 |
|
|
2021
Q2 | – | Sell |
-51,530
| Closed | -$2.44M | – | 1607 |
|
|
2021
Q1 | $2.44M | Sell |
51,530
-1,104,962
| -96% | -$52.3M | 0.02% | 751 |
|
|
2020
Q4 | $49.1M | Sell |
1,156,492
-324,049
| -22% | -$13.8M | 0.41% | 42 |
|
|
2020
Q3 | $50.8M | Buy |
1,480,541
+1,370,314
| +1,243% | +$47.1M | 0.42% | 44 |
|
|
2020
Q2 | $4.26M | Buy |
110,227
+68,197
| +162% | +$2.64M | 0.05% | 395 |
|
|
2020
Q1 | $1.42M | Buy |
+42,030
| New | +$1.42M | 0.04% | 427 |
|
|
2019
Q3 | – | Sell |
-10,864
| Closed | -$480K | – | 1054 |
|
|
2019
Q2 | $480K | Buy |
10,864
+3,505
| +48% | +$155K | 0.01% | 568 |
|
|
2019
Q1 | $371K | Buy |
+7,359
| New | +$371K | 0.01% | 750 |
|
|
2018
Q1 | – | Sell |
-278,460
| Closed | -$15M | – | 500 |
|
|
2017
Q4 | $15M | Buy |
+278,460
| New | +$15M | 0.33% | 68 |
|
|
2017
Q1 | – | Sell |
-115,246
| Closed | -$5.46M | – | 485 |
|
|
2016
Q4 | $5.46M | Buy |
+115,246
| New | +$5.46M | 0.12% | 219 |
|
|
2016
Q2 | – | Sell |
-26,080
| Closed | -$961K | – | 299 |
|
|
2016
Q1 | $961K | Buy |
+26,080
| New | +$961K | 0.02% | 246 |
|
|
2015
Q3 | – | Sell |
-178,364
| Closed | -$7.49M | – | 285 |
|
|
2015
Q2 | $7.49M | Buy |
+178,364
| New | +$7.49M | 0.38% | 68 |
|
|
2014
Q4 | – | Sell |
-103,052
| Closed | -$3.99M | – | 199 |
|
|
2014
Q3 | $3.99M | Buy |
+103,052
| New | +$3.99M | 0.19% | 57 |
|
|
2014
Q2 | – | Sell |
-12,664
| Closed | -$447K | – | 88 |
|
|
2014
Q1 | $447K | Buy |
+12,664
| New | +$447K | 0.06% | 66 |
|