Two Sigma Advisers’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 | $3.56M | Buy |
32,198
+13,100
| +69% | +$1.45M | 0.01% | 867 |
|
|
2025
Q1 | $1.82M | Sell |
19,098
-144,300
| -88% | -$13.8M | ﹤0.01% | 1194 |
|
|
2024
Q4 | $15.9M | Buy |
163,398
+69,500
| +74% | +$6.74M | 0.04% | 378 |
|
|
2024
Q3 | $8.47M | Sell |
93,898
-179,500
| -66% | -$16.2M | 0.02% | 529 |
|
|
2024
Q2 | $22.9M | Buy |
273,398
+50,600
| +23% | +$4.24M | 0.05% | 300 |
|
|
2024
Q1 | $21.8M | Sell |
222,798
-43,300
| -16% | -$4.23M | 0.05% | 321 |
|
|
2023
Q4 | $26.3M | Buy |
266,098
+52,100
| +24% | +$5.15M | 0.06% | 274 |
|
|
2023
Q3 | $18.1M | Buy |
213,998
+117,400
| +122% | +$9.91M | 0.05% | 333 |
|
|
2023
Q2 | $8.72M | Buy |
+96,598
| New | +$8.72M | 0.02% | 543 |
|
|
2022
Q3 | – | Sell |
-10,200
| Closed | -$981K | – | 2557 |
|
|
2022
Q2 | $981K | Buy |
+10,200
| New | +$981K | ﹤0.01% | 1606 |
|
|
2022
Q1 | – | Sell |
-261,519
| Closed | -$28.2M | – | 2740 |
|
|
2021
Q4 | $28.2M | Buy |
261,519
+170,900
| +189% | +$18.4M | 0.07% | 240 |
|
|
2021
Q3 | $9.04M | Buy |
+90,619
| New | +$9.04M | 0.02% | 551 |
|
|
2021
Q2 | – | Sell |
-187,319
| Closed | -$16.7M | – | 2460 |
|
|
2021
Q1 | $16.7M | Buy |
187,319
+145,100
| +344% | +$12.9M | 0.05% | 407 |
|
|
2020
Q4 | $3.21M | Sell |
42,219
-138,045
| -77% | -$10.5M | 0.01% | 1019 |
|
|
2020
Q3 | $10.5M | Sell |
180,264
-82,597
| -31% | -$4.82M | 0.03% | 517 |
|
|
2020
Q2 | $13.9M | Sell |
262,861
-82,803
| -24% | -$4.39M | 0.04% | 431 |
|
|
2020
Q1 | $17.4M | Sell |
345,664
-74,419
| -18% | -$3.74M | 0.07% | 319 |
|
|
2019
Q4 | $32.6M | Sell |
420,083
-108,404
| -21% | -$8.4M | 0.08% | 281 |
|
|
2019
Q3 | $39M | Sell |
528,487
-107,594
| -17% | -$7.94M | 0.1% | 244 |
|
|
2019
Q2 | $48M | Buy |
636,081
+62,036
| +11% | +$4.68M | 0.12% | 212 |
|
|
2019
Q1 | $43M | Sell |
574,045
-77,538
| -12% | -$5.8M | 0.11% | 235 |
|
|
2018
Q4 | $42.6M | Buy |
651,583
+200,902
| +45% | +$13.1M | 0.12% | 219 |
|
|
2018
Q3 | $37.2M | Sell |
450,681
-1,000
| -0.2% | -$82.5K | 0.09% | 255 |
|
|
2018
Q2 | $34.9M | Buy |
451,681
+190,819
| +73% | +$14.7M | 0.09% | 261 |
|
|
2018
Q1 | $19.7M | Buy |
260,862
+13,281
| +5% | +$1M | 0.05% | 407 |
|
|
2017
Q4 | $19.9M | Sell |
247,581
-28,800
| -10% | -$2.31M | 0.05% | 405 |
|
|
2017
Q3 | $20.9M | Buy |
276,381
+179,017
| +184% | +$13.6M | 0.06% | 353 |
|
|
2017
Q2 | $7.15M | Buy |
97,364
+9,983
| +11% | +$733K | 0.02% | 624 |
|
|
2017
Q1 | $6.53M | Buy |
87,381
+18,762
| +27% | +$1.4M | 0.02% | 706 |
|
|
2016
Q4 | $4.94M | Buy |
+68,619
| New | +$4.94M | 0.02% | 733 |
|
|
2016
Q3 | – | Sell |
-4,931
| Closed | -$313K | – | 2208 |
|
|
2016
Q2 | $313K | Sell |
4,931
-24,568
| -83% | -$1.56M | ﹤0.01% | 1698 |
|
|
2016
Q1 | $1.79M | Buy |
29,499
+10,500
| +55% | +$638K | 0.01% | 856 |
|
|
2015
Q4 | $1.07M | Sell |
18,999
-13,132
| -41% | -$741K | 0.01% | 994 |
|
|
2015
Q3 | $1.75M | Buy |
+32,131
| New | +$1.75M | 0.01% | 777 |
|
|
2014
Q4 | – | Sell |
-83,231
| Closed | -$6.12M | – | 2090 |
|
|
2014
Q3 | $6.12M | Buy |
83,231
+21,500
| +35% | +$1.58M | 0.05% | 407 |
|
|
2014
Q2 | $4.55M | Buy |
61,731
+41,500
| +205% | +$3.06M | 0.04% | 464 |
|
|
2014
Q1 | $1.36M | Buy |
+20,231
| New | +$1.36M | 0.01% | 771 |
|