D.E. Shaw & Co — BNY Trade History
Quarter-by-quarter changes in the BANK OF NY MELLON CORP position · CUSIP 064058100
Currently held · 1.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 53,560 | 14,156 | +35.9% | $7.7M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 39,404 | -374,673 | -90.5% | $4.7M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 414,077 | 116,208 | +39.0% | $48.1M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 297,869 | -57,987 | -16.3% | $32.5M | 0.02% |
| 2025 Q2 | 2025-08-14 | New | 355,856 | 355,856 | — | $32.4M | 0.02% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -38,954 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 38,954 | -8,692 | -18.2% | $3.0M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 47,646 | 47,646 | — | $3.4M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -181,776 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 181,776 | -476,969 | -72.4% | $10.9M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 658,745 | -827,304 | -55.7% | $28.1M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,486,049 | -906,409 | -37.9% | $66.2M | 0.07% |
| 2023 Q1 | 2023-05-15 | Add | 2,392,458 | 1,785,752 | +294.3% | $108.7M | 0.12% |
| 2022 Q4 | 2023-02-14 | Reduce | 606,706 | -326,664 | -35.0% | $27.6M | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 933,370 | -328,225 | -26.0% | $36.0M | 0.04% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,261,595 | -44,113 | -3.4% | $52.6M | 0.06% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,305,708 | -364,798 | -21.8% | $64.8M | 0.06% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,670,506 | -739,644 | -30.7% | $97.0M | 0.08% |
| 2021 Q3 | 2021-11-15 | Add | 2,410,150 | 134,605 | +5.9% | $124.9M | 0.11% |
| 2021 Q2 | 2021-08-16 | Add | 2,275,545 | 39,349 | +1.8% | $116.6M | 0.10% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,236,196 | -2,333,944 | -51.1% | $105.7M | 0.10% |
| 2020 Q4 | 2021-02-16 | Reduce | 4,570,140 | -369,089 | -7.5% | $194.0M | 0.17% |
| 2020 Q3 | 2020-11-16 | Reduce | 4,939,229 | -702,264 | -12.4% | $169.6M | 0.17% |
| 2020 Q2 | 2020-08-14 | Add | 5,641,493 | 1,043,746 | +22.7% | $218.0M | 0.26% |
| 2020 Q1 | 2020-05-15 | Add | 4,597,747 | 783,898 | +20.6% | $154.9M | 0.24% |
| 2019 Q4 | 2020-02-14 | Add | 3,813,849 | 1,618,477 | +73.7% | $192.0M | 0.22% |
| 2019 Q3 | 2019-11-14 | Add | 2,195,372 | 558,622 | +34.1% | $99.3M | 0.12% |
| 2019 Q2 | 2019-08-14 | Add | 1,636,750 | 1,629,290 | +21840.3% | $72.3M | 0.09% |
| 2019 Q1 | 2019-05-15 | New | 7,460 | 7,460 | — | $376.0K | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -71,923 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 71,923 | -199,173 | -73.5% | $3.7M | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 271,096 | -429,755 | -61.3% | $14.6M | 0.02% |
| 2018 Q1 | 2018-05-15 | Add | 700,851 | 93,189 | +15.3% | $36.1M | 0.05% |
| 2017 Q4 | 2018-02-14 | Add | 607,662 | 282,574 | +86.9% | $32.7M | 0.04% |
| 2017 Q3 | 2017-11-14 | Reduce | 325,088 | -2,236,728 | -87.3% | $17.2M | 0.03% |
| 2017 Q2 | 2017-08-14 | Add | 2,561,816 | 507,923 | +24.7% | $130.7M | 0.22% |
| 2017 Q1 | 2017-05-15 | Reduce | 2,053,893 | -612,728 | -23.0% | $97.0M | 0.17% |
| 2016 Q4 | 2017-02-14 | Reduce | 2,666,621 | -259,815 | -8.9% | $126.3M | 0.21% |
| 2016 Q3 | 2016-11-14 | New | 2,926,436 | 2,926,436 | — | $116.7M | 0.21% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.