WorldQuant Millennium Advisors’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 | $1.18M | Sell |
12,950
-72,001
| -85% | -$6.56M | 0.01% | 390 |
|
|
2025
Q1 | $7.12M | Buy |
84,951
+62,669
| +281% | +$5.26M | 0.04% | 273 |
|
|
2024
Q4 | $1.71M | Buy |
+22,282
| New | +$1.71M | 0.01% | 352 |
|
|
2023
Q2 | – | Sell |
-142,431
| Closed | -$6.47M | – | 367 |
|
|
2023
Q1 | $6.47M | Sell |
142,431
-72,118
| -34% | -$3.28M | 0.12% | 195 |
|
|
2022
Q4 | $9.77M | Buy |
+214,549
| New | +$9.77M | 0.22% | 147 |
|
|
2021
Q2 | – | Sell |
-44,098
| Closed | -$2.09M | – | 337 |
|
|
2021
Q1 | $2.09M | Hold |
44,098
| – | – | 0.04% | 293 |
|
|
2020
Q4 | $1.87M | Hold |
44,098
| – | – | 0.04% | 300 |
|
|
2020
Q3 | $1.51M | Sell |
44,098
-87,028
| -66% | -$2.99M | 0.04% | 292 |
|
|
2020
Q2 | $5.07M | Sell |
131,126
-859
| -0.7% | -$33.2K | 0.12% | 216 |
|
|
2020
Q1 | $4.45M | Sell |
131,985
-4,416
| -3% | -$149K | 0.11% | 207 |
|
|
2019
Q4 | $6.87M | Buy |
+136,401
| New | +$6.87M | 0.13% | 199 |
|
|
2018
Q4 | – | Sell |
-12,430
| Closed | -$634K | – | 311 |
|
|
2018
Q3 | $634K | Buy |
12,430
+416
| +3% | +$21.2K | 0.02% | 258 |
|
|
2018
Q2 | $648K | Buy |
+12,014
| New | +$648K | 0.02% | 242 |
|