Polar Asset Management Partners’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,500
| Closed | -$887K | – | 778 |
|
|
2023
Q3 | $887K | Buy |
+10,500
| New | +$887K | 0.02% | 448 |
|
|
2023
Q2 | – | Sell |
-7,500
| Closed | -$667K | – | 951 |
|
|
2023
Q1 | $667K | Buy |
7,500
+2,500
| +50% | +$222K | 0.01% | 548 |
|
|
2022
Q4 | $452K | Buy |
+5,000
| New | +$452K | 0.01% | 684 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1209 |
|
|
2021
Q4 | – | Sell |
-9,437
| Closed | -$941K | – | 1267 |
|
|
2021
Q3 | $941K | Sell |
9,437
-242,200
| -96% | -$24.2M | 0.01% | 634 |
|
|
2021
Q2 | $25.8M | Buy |
+251,637
| New | +$25.8M | 0.26% | 71 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 873 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 736 |
|
|
2020
Q3 | – | Sell |
-22,700
| Closed | -$1.2M | – | 559 |
|
|
2020
Q2 | $1.2M | Buy |
+22,700
| New | +$1.2M | 0.02% | 236 |
|
|
2020
Q1 | – | Sell |
-182,600
| Closed | -$14.2M | – | 374 |
|
|
2019
Q4 | $14.2M | Buy |
+182,600
| New | +$14.2M | 0.27% | 82 |
|
|
2019
Q3 | – | Sell |
-180,800
| Closed | -$13.6M | – | 359 |
|
|
2019
Q2 | $13.6M | Buy |
+180,800
| New | +$13.6M | 0.25% | 85 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 312 |
|
|
2018
Q3 | – | Sell |
-5,300
| Closed | -$409K | – | 325 |
|
|
2018
Q2 | $409K | Buy |
+5,300
| New | +$409K | 0.01% | 275 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 317 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 332 |
|