XTX Topco’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 | $1.8M | Buy |
+19,763
| New | +$1.8M | 0.07% | 375 |
|
|
2025
Q1 | – | Sell |
-48,779
| Closed | -$3.75M | – | 2426 |
|
|
2024
Q4 | $3.75M | Buy |
48,779
+32,508
| +200% | +$2.5M | 0.31% | 26 |
|
|
2024
Q3 | $1.17M | Sell |
16,271
-9,156
| -36% | -$658K | 0.08% | 355 |
|
|
2024
Q2 | $1.52M | Buy |
25,427
+12,432
| +96% | +$745K | 0.13% | 205 |
|
|
2024
Q1 | $749K | Buy |
+12,995
| New | +$749K | 0.1% | 264 |
|
|
2023
Q4 | – | Sell |
-9,663
| Closed | -$412K | – | 1614 |
|
|
2023
Q3 | $412K | Buy |
+9,663
| New | +$412K | 0.07% | 516 |
|
|
2022
Q2 | – | Sell |
-11,362
| Closed | -$564K | – | 860 |
|
|
2022
Q1 | $564K | Buy |
+11,362
| New | +$564K | 0.25% | 116 |
|
|
2021
Q4 | – | Sell |
-21,000
| Closed | -$1.09M | – | 694 |
|
|
2021
Q3 | $1.09M | Buy |
+21,000
| New | +$1.09M | 0.37% | 46 |
|