Two Sigma Investments — BNY Trade History
Quarter-by-quarter changes in the BANK OF NY MELLON CORP position · CUSIP 064058100
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,314,985 | 1,121,624 | +580.1% | $190.2M | 0.14% |
| 2026 Q1 | 2026-05-15 | Add | 193,361 | 181,627 | +1547.9% | $22.9M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 11,734 | -186,683 | -94.1% | $1.4M | 0.00% |
| 2025 Q3 | 2025-11-14 | New | 198,417 | 198,417 | — | $21.6M | 0.03% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -13,418 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 13,418 | -782 | -5.5% | $803.6K | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 14,200 | -21,600 | -60.3% | $818.2K | 0.00% |
| 2023 Q4 | 2024-02-14 | Hold | 35,800 | — | 0.0% | $1.9M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 35,800 | -80,221 | -69.1% | $1.5M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 116,021 | -763,323 | -86.8% | $5.2M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 879,344 | -737,880 | -45.6% | $40.0M | 0.11% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,617,224 | -34,676 | -2.1% | $73.6M | 0.23% |
| 2022 Q3 | 2022-11-14 | Add | 1,651,900 | 61,444 | +3.9% | $63.6M | 0.22% |
| 2022 Q2 | 2022-08-15 | Add | 1,590,456 | 633,386 | +66.2% | $66.3M | 0.22% |
| 2022 Q1 | 2022-05-16 | New | 957,070 | 957,070 | — | $47.5M | 0.14% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -1,564,702 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 1,564,702 | 437,014 | +38.8% | $80.2M | 0.18% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,127,688 | -63,575 | -5.3% | $53.3M | 0.14% |
| 2020 Q4 | 2021-02-16 | Add | 1,191,263 | 99,846 | +9.1% | $50.6M | 0.14% |
| 2020 Q3 | 2020-11-16 | Add | 1,091,417 | 855,137 | +361.9% | $37.5M | 0.13% |
| 2020 Q2 | 2020-08-14 | Add | 236,280 | 132,000 | +126.6% | $9.1M | 0.04% |
| 2020 Q1 | 2020-05-15 | Reduce | 104,280 | -1,741,350 | -94.3% | $3.5M | 0.03% |
| 2019 Q4 | 2020-02-14 | Add | 1,845,630 | 346,357 | +23.1% | $92.9M | 0.28% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,499,273 | -394,427 | -20.8% | $67.8M | 0.23% |
| 2019 Q2 | 2019-08-14 | Add | 1,893,700 | 1,756,780 | +1283.1% | $83.6M | 0.28% |
| 2019 Q1 | 2019-05-15 | New | 136,920 | 136,920 | — | $6.9M | 0.02% |
| 2018 Q4 | 2019-02-14 | Sold out | — | -241,036 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | New | 241,036 | 241,036 | — | $12.3M | 0.03% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -35,993 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | New | 35,993 | 35,993 | — | $1.9M | 0.01% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -299,685 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 299,685 | -352,832 | -54.1% | $14.2M | 0.05% |
| 2016 Q4 | 2017-02-14 | Reduce | 652,517 | -192,104 | -22.7% | $30.9M | 0.12% |
| 2016 Q3 | 2016-11-14 | New | 844,621 | 844,621 | — | $33.7M | 0.12% |
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.