Squarepoint’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
2,010
-5,681
| -74% | -$628K | ﹤0.01% | 2305 |
|
|
2025
Q1 | $735K | Buy |
7,691
+2,237
| +41% | +$214K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $529K | Buy |
5,454
+1,892
| +53% | +$184K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $321K | Sell |
3,562
-25,005
| -88% | -$2.26M | ﹤0.01% | 1963 |
|
|
2024
Q2 | $2.4M | Buy |
28,567
+23,026
| +416% | +$1.93M | ﹤0.01% | 990 |
|
|
2024
Q1 | $541K | Sell |
5,541
-27,657
| -83% | -$2.7M | ﹤0.01% | 1626 |
|
|
2023
Q4 | $3.28M | Buy |
33,198
+5,216
| +19% | +$516K | 0.01% | 819 |
|
|
2023
Q3 | $2.36M | Buy |
27,982
+11,830
| +73% | +$998K | 0.01% | 888 |
|
|
2023
Q2 | $1.46M | Buy |
16,152
+9,218
| +133% | +$832K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $618K | Buy |
+6,934
| New | +$618K | ﹤0.01% | 1378 |
|
|
2022
Q4 | – | Sell |
-12,189
| Closed | -$1.07M | – | 2278 |
|
|
2022
Q3 | $1.07M | Buy |
12,189
+10,101
| +484% | +$885K | 0.01% | 1044 |
|
|
2022
Q2 | $201K | Buy |
+2,088
| New | +$201K | ﹤0.01% | 1738 |
|
|
2022
Q1 | – | Sell |
-18,237
| Closed | -$1.96M | – | 2262 |
|
|
2021
Q4 | $1.96M | Sell |
18,237
-6,152
| -25% | -$663K | 0.01% | 877 |
|
|
2021
Q3 | $2.43M | Buy |
24,389
+13,298
| +120% | +$1.33M | 0.01% | 708 |
|
|
2021
Q2 | $1.14M | Buy |
11,091
+6,459
| +139% | +$662K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $413K | Sell |
4,632
-1,675
| -27% | -$149K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $480K | Buy |
+6,307
| New | +$480K | ﹤0.01% | 1526 |
|
|
2020
Q2 | – | Sell |
-4,846
| Closed | -$244K | – | 2159 |
|
|
2020
Q1 | $244K | Buy |
+4,846
| New | +$244K | 0.01% | 1382 |
|
|
2019
Q4 | – | Sell |
-4,577
| Closed | -$338K | – | 2390 |
|
|
2019
Q3 | $338K | Buy |
+4,577
| New | +$338K | ﹤0.01% | 1755 |
|
|
2019
Q1 | – | Sell |
-7,727
| Closed | -$505K | – | 2093 |
|
|
2018
Q4 | $505K | Buy |
+7,727
| New | +$505K | 0.01% | 1225 |
|
|
2017
Q3 | – | Sell |
-11,954
| Closed | -$878K | – | 1603 |
|
|
2017
Q2 | $878K | Buy |
+11,954
| New | +$878K | 0.02% | 758 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$390K | – | 468 |
|
|
2015
Q1 | $390K | Buy |
+6,500
| New | +$390K | 0.14% | 237 |
|