Trexquant Investment’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
Q2 | – | Sell |
-13,472
| Closed | -$1.32M | – | 1532 |
|
|
2024
Q1 | $1.32M | Buy |
+13,472
| New | +$1.32M | 0.03% | 815 |
|
|
2022
Q3 | – | Sell |
-27,743
| Closed | -$2.67M | – | 1376 |
|
|
2022
Q2 | $2.67M | Buy |
+27,743
| New | +$2.67M | 0.12% | 200 |
|
|
2022
Q1 | – | Sell |
-8,700
| Closed | -$937K | – | 1370 |
|
|
2021
Q4 | $937K | Buy |
8,700
+1,376
| +19% | +$148K | 0.06% | 413 |
|
|
2021
Q3 | $730K | Buy |
+7,324
| New | +$730K | 0.06% | 406 |
|
|
2020
Q3 | – | Sell |
-5,839
| Closed | -$310K | – | 1203 |
|
|
2020
Q2 | $310K | Buy |
+5,839
| New | +$310K | 0.02% | 866 |
|
|
2020
Q1 | – | Sell |
-5,105
| Closed | -$396K | – | 1127 |
|
|
2019
Q4 | $396K | Buy |
+5,105
| New | +$396K | 0.02% | 650 |
|
|
2019
Q2 | – | Sell |
-18,296
| Closed | -$1.37M | – | 823 |
|
|
2019
Q1 | $1.37M | Buy |
18,296
+14,269
| +354% | +$1.07M | 0.1% | 300 |
|
|
2018
Q4 | $263K | Sell |
4,027
-7,639
| -65% | -$499K | 0.02% | 825 |
|
|
2018
Q3 | $963K | Buy |
+11,666
| New | +$963K | 0.07% | 371 |
|
|
2017
Q2 | – | Sell |
-12,700
| Closed | -$950K | – | 804 |
|
|
2017
Q1 | $950K | Buy |
12,700
+8,700
| +218% | +$651K | 0.12% | 274 |
|
|
2016
Q4 | $288K | Buy |
+4,000
| New | +$288K | 0.05% | 666 |
|
|
2016
Q2 | – | Sell |
-3,987
| Closed | -$242K | – | 882 |
|
|
2016
Q1 | $242K | Sell |
3,987
-22,831
| -85% | -$1.39M | 0.03% | 801 |
|
|
2015
Q4 | $1.51M | Buy |
26,818
+13,318
| +99% | +$751K | 0.13% | 242 |
|
|
2015
Q3 | $736K | Buy |
13,500
+4,500
| +50% | +$245K | 0.06% | 558 |
|
|
2015
Q2 | $533K | Sell |
9,000
-13,800
| -61% | -$817K | 0.06% | 588 |
|
|
2015
Q1 | $1.37M | Buy |
+22,800
| New | +$1.37M | 0.14% | 239 |
|