Magnetar Financial’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,136
| Closed | -$2.06M | – | 1330 |
|
|
2021
Q4 | $2.06M | Sell |
19,136
-7,228
| -27% | -$778K | 0.02% | 668 |
|
|
2021
Q3 | $2.63M | Buy |
+26,364
| New | +$2.63M | 0.03% | 564 |
|
|
2019
Q4 | – | Sell |
-26,808
| Closed | -$1.98M | – | 535 |
|
|
2019
Q3 | $1.98M | Buy |
26,808
+17,682
| +194% | +$1.3M | 0.05% | 154 |
|
|
2019
Q2 | $689K | Buy |
+9,126
| New | +$689K | 0.01% | 251 |
|
|
2019
Q1 | – | Sell |
-4,598
| Closed | -$300K | – | 415 |
|
|
2018
Q4 | $300K | Buy |
+4,598
| New | +$300K | 0.01% | 187 |
|
|
2018
Q3 | – | Sell |
-2,900
| Closed | -$224K | – | 525 |
|
|
2018
Q2 | $224K | Buy |
+2,900
| New | +$224K | ﹤0.01% | 445 |
|
|
2018
Q1 | – | Sell |
-7,600
| Closed | -$608K | – | 579 |
|
|
2017
Q4 | $608K | Buy |
+7,600
| New | +$608K | 0.01% | 342 |
|
|
2017
Q2 | – | Sell |
-61,836
| Closed | -$4.61M | – | 782 |
|
|
2017
Q1 | $4.61M | Buy |
+61,836
| New | +$4.61M | 0.07% | 94 |
|
|
2016
Q4 | – | Sell |
-47,582
| Closed | -$3.12M | – | 56 |
|
|
2016
Q3 | $3.12M | Buy |
47,582
+27,082
| +132% | +$1.77M | 0.04% | 117 |
|
|
2016
Q2 | $1.3M | Buy |
+20,500
| New | +$1.3M | 0.02% | 135 |
|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$225K | – | 378 |
|
|
2015
Q2 | $225K | Buy |
+3,800
| New | +$225K | ﹤0.01% | 363 |
|