Quantbot Technologies’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,961
| Closed | -$4.27M | – | 1457 |
|
|
2024
Q2 | $4.27M | Buy |
50,961
+21,418
| +72% | +$1.8M | 0.21% | 130 |
|
|
2024
Q1 | $2.89M | Buy |
29,543
+22,463
| +317% | +$2.19M | 0.16% | 168 |
|
|
2023
Q4 | $700K | Buy |
7,080
+1,676
| +31% | +$166K | 0.04% | 609 |
|
|
2023
Q3 | $456K | Buy |
+5,404
| New | +$456K | 0.03% | 668 |
|
|
2022
Q1 | – | Sell |
-36,405
| Closed | -$3.92M | – | 1656 |
|
|
2021
Q4 | $3.92M | Buy |
36,405
+23,436
| +181% | +$2.52M | 0.32% | 74 |
|
|
2021
Q3 | $1.29M | Buy |
+12,969
| New | +$1.29M | 0.09% | 307 |
|
|
2021
Q2 | – | Sell |
-36,042
| Closed | -$3.21M | – | 1468 |
|
|
2021
Q1 | $3.21M | Buy |
36,042
+6,897
| +24% | +$615K | 0.31% | 74 |
|
|
2020
Q4 | $2.22M | Buy |
+29,145
| New | +$2.22M | 0.23% | 127 |
|
|
2020
Q3 | – | Sell |
-904
| Closed | -$47K | – | 1301 |
|
|
2020
Q2 | $47K | Buy |
+904
| New | +$47K | 0.01% | 725 |
|
|
2019
Q4 | – | Sell |
-6,414
| Closed | -$473K | – | 1228 |
|
|
2019
Q3 | $473K | Buy |
+6,414
| New | +$473K | 0.05% | 469 |
|
|
2019
Q2 | – | Sell |
-3,702
| Closed | -$276K | – | 1203 |
|
|
2019
Q1 | $276K | Sell |
3,702
-4,064
| -52% | -$303K | 0.03% | 596 |
|
|
2018
Q4 | $507K | Buy |
+7,766
| New | +$507K | 0.05% | 441 |
|
|
2018
Q1 | – | Sell |
-4,729
| Closed | -$378K | – | 1225 |
|
|
2017
Q4 | $378K | Sell |
4,729
-6,711
| -59% | -$536K | 0.04% | 566 |
|
|
2017
Q3 | $866K | Buy |
+11,440
| New | +$866K | 0.08% | 343 |
|
|
2017
Q2 | – | Sell |
-23,853
| Closed | -$1.78M | – | 1118 |
|
|
2017
Q1 | $1.78M | Buy |
+23,853
| New | +$1.78M | 0.19% | 133 |
|
|
2016
Q2 | – | Sell |
-7,291
| Closed | -$442K | – | 1071 |
|
|
2016
Q1 | $442K | Buy |
+7,291
| New | +$442K | 0.07% | 336 |
|
|
2015
Q3 | – | Sell |
-3,055
| Closed | -$181K | – | 1204 |
|
|
2015
Q2 | $181K | Buy |
3,055
+284
| +10% | +$16.8K | 0.03% | 466 |
|
|
2015
Q1 | $166K | Buy |
+2,771
| New | +$166K | 0.04% | 464 |
|
|
2014
Q2 | – | Sell |
-700
| Closed | -$46K | – | 1174 |
|
|
2014
Q1 | $46K | Sell |
700
-4,600
| -87% | -$302K | 0.01% | 805 |
|
|
2013
Q4 | $353K | Buy |
+5,300
| New | +$353K | 0.17% | 157 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$5K | – | 770 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 476 |
|