Parallax Volatility Advisers’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 591 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 662 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 665 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 644 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 743 |
|
|
2023
Q2 | – | Sell |
-13,566
| Closed | -$1.21M | – | 771 |
|
|
2023
Q1 | $1.21M | Buy |
+13,566
| New | +$1.21M | ﹤0.01% | 278 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 986 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1085 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1072 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1011 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | -$1K | – | 951 |
|
|
2019
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1054 |
|
|
2018
Q4 | – | Sell |
-1,052
| Closed | -$87K | – | 1537 |
|
|
2018
Q3 | $87K | Buy |
+1,052
| New | +$87K | ﹤0.01% | 513 |
|
|
2017
Q3 | – | Sell |
-680
| Closed | -$50K | – | 882 |
|
|
2017
Q2 | $50K | Sell |
680
-3,297
| -83% | -$242K | ﹤0.01% | 488 |
|
|
2017
Q1 | $297K | Buy |
+3,977
| New | +$297K | ﹤0.01% | 363 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 913 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 884 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 724 |
|
|
2015
Q4 | – | Sell |
-637
| Closed | -$35K | – | 928 |
|
|
2015
Q3 | $35K | Buy |
+637
| New | +$35K | ﹤0.01% | 631 |
|
|
2015
Q2 | – | Sell |
-209
| Closed | -$13K | – | 1260 |
|
|
2015
Q1 | $13K | Sell |
209
-6,658
| -97% | -$414K | ﹤0.01% | 1108 |
|
|
2014
Q4 | $486K | Buy |
+6,867
| New | +$486K | ﹤0.01% | 547 |
|
|
2014
Q3 | – | Sell |
-20,360
| Closed | -$1.5M | – | 1311 |
|
|
2014
Q2 | $1.5M | Buy |
+20,360
| New | +$1.5M | 0.01% | 216 |
|