Schonfeld Strategic Advisors’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,200
| Closed | -$352K | – | 1897 |
|
|
2024
Q2 | $352K | Buy |
+4,200
| New | +$352K | ﹤0.01% | 1485 |
|
|
2022
Q3 | – | Sell |
-111,100
| Closed | -$10.7M | – | 2861 |
|
|
2022
Q2 | $10.7M | Buy |
111,100
+25,900
| +30% | +$2.49M | 0.1% | 234 |
|
|
2022
Q1 | $10M | Buy |
85,200
+65,600
| +335% | +$7.72M | 0.09% | 247 |
|
|
2021
Q4 | $2.11M | Sell |
19,600
-114,300
| -85% | -$12.3M | 0.02% | 629 |
|
|
2021
Q3 | $13.4M | Sell |
133,900
-7,800
| -6% | -$779K | 0.14% | 176 |
|
|
2021
Q2 | $14.5M | Buy |
141,700
+46,000
| +48% | +$4.71M | 0.15% | 183 |
|
|
2021
Q1 | $8.53M | Buy |
+95,700
| New | +$8.53M | 0.1% | 244 |
|
|
2017
Q4 | – | Sell |
-8,484
| Closed | -$643K | – | 727 |
|
|
2017
Q3 | $643K | Buy |
+8,484
| New | +$643K | 0.06% | 342 |
|
|
2017
Q1 | – | Sell |
-4,651
| Closed | -$335K | – | 598 |
|
|
2016
Q4 | $335K | Buy |
+4,651
| New | +$335K | 0.04% | 403 |
|