Quadrature Capital’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.5M | Sell |
11,100
-496,682
| -98% | -$69M | 0.02% | 458 |
|
|
2025
Q4 | $66M | Buy |
+507,782
| New | +$64.3M | 0.67% | 41 |
|
|
2025
Q3 | – | Sell |
-29,703
| Closed | -$3.29M | – | 1070 |
|
|
2025
Q2 | $3.29M | Buy |
+29,703
| New | +$2.99M | 0.06% | 226 |
|
|
2022
Q4 | – | Sell |
-32,600
| Closed | -$2.89M | – | 860 |
|
|
2022
Q3 | $2.89M | Sell |
32,600
-266,200
| -89% | -$25.7M | 0.09% | 195 |
|
|
2022
Q2 | $28.7M | Buy |
+298,800
| New | +$31.7M | 1.2% | 15 |
|
|
2021
Q4 | – | Sell |
-275,800
| Closed | -$27.3M | – | 698 |
|
|
2021
Q3 | $27.3M | Buy |
275,800
+7,000
| +3% | +$705K | 0.99% | 20 |
|
|
2021
Q2 | $27.6M | Buy |
+268,800
| New | +$26.5M | 1.05% | 22 |
|
|
2021
Q1 | – | Sell |
-17,500
| Closed | -$1.33M | – | 884 |
|
|
2020
Q4 | $1.33M | Sell |
17,500
-7,600
| -30% | -$520K | 0.06% | 248 |
|
|
2020
Q3 | $1.46M | Sell |
25,100
-22,500
| -47% | -$1.3M | 0.08% | 267 |
|
|
2020
Q2 | $2.51M | Buy |
+47,600
| New | +$2.43M | 0.28% | 106 |
|
|
2019
Q1 | – | Sell |
-57,700
| Closed | -$3.78M | – | 541 |
|
|
2018
Q4 | $3.78M | Sell |
57,700
-144,400
| -71% | -$10.7M | 0.69% | 25 |
|
|
2018
Q3 | $16.5M | Buy |
+202,100
| New | +$16.3M | 1.37% | 10 |
|
|
2018
Q1 | – | Sell |
-142,026
| Closed | -$11.4M | – | 601 |
|
|
2017
Q4 | $11.4M | Buy |
+142,026
| New | +$11.1M | 1.01% | 18 |
|
|
2017
Q3 | – | Sell |
-332,358
| Closed | -$24.4M | – | 447 |
|
|
2017
Q2 | $24.4M | Buy |
332,358
+58,000
| +21% | +$4.11M | 1.87% | 7 |
|
|
2017
Q1 | $20.5M | Buy |
274,358
+225,358
| +460% | +$17M | 1.47% | 4 |
|
|
2016
Q4 | $3.51M | Sell |
49,000
-35,598
| -42% | -$2.37M | 0.22% | 115 |
|
|
2016
Q3 | $5.53M | Buy |
+84,598
| New | +$5.5M | 0.48% | 53 |
|
|
2016
Q2 | – | Sell |
-57,600
| Closed | -$3.49M | – | 523 |
|
|
2016
Q1 | $3.49M | Buy |
+57,600
| New | +$3.16M | 0.48% | 52 |
|
|
2015
Q2 | – | Sell |
-10,300
| Closed | -$618K | – | 155 |
|
|
2015
Q1 | $618K | Buy |
+10,300
| New | +$639K | 0.9% | 41 |
|
Other funds holding BMO
VCM
