Two Sigma Investments’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 | $69.3M | Buy |
626,346
+162,406
| +35% | +$18M | 0.12% | 211 |
|
|
2025
Q1 | $44.3M | Sell |
463,940
-43,400
| -9% | -$4.15M | 0.09% | 262 |
|
|
2024
Q4 | $49.2M | Sell |
507,340
-340,552
| -40% | -$33.1M | 0.11% | 215 |
|
|
2024
Q3 | $76.5M | Sell |
847,892
-114,339
| -12% | -$10.3M | 0.17% | 141 |
|
|
2024
Q2 | $80.7M | Buy |
962,231
+159,091
| +20% | +$13.3M | 0.18% | 122 |
|
|
2024
Q1 | $78.5M | Sell |
803,140
-43,800
| -5% | -$4.28M | 0.18% | 135 |
|
|
2023
Q4 | $83.8M | Buy |
846,940
+270,000
| +47% | +$26.7M | 0.19% | 133 |
|
|
2023
Q3 | $48.7M | Buy |
576,940
+456,400
| +379% | +$38.5M | 0.13% | 199 |
|
|
2023
Q2 | $10.9M | Buy |
+120,540
| New | +$10.9M | 0.03% | 565 |
|
|
2022
Q3 | – | Sell |
-230,040
| Closed | -$22.1M | – | 2437 |
|
|
2022
Q2 | $22.1M | Buy |
230,040
+108,400
| +89% | +$10.4M | 0.07% | 299 |
|
|
2022
Q1 | $14.4M | Sell |
121,640
-669,600
| -85% | -$79M | 0.04% | 474 |
|
|
2021
Q4 | $85.2M | Sell |
791,240
-5,400
| -0.7% | -$582K | 0.18% | 133 |
|
|
2021
Q3 | $79.4M | Sell |
796,640
-159,687
| -17% | -$15.9M | 0.18% | 131 |
|
|
2021
Q2 | $98.1M | Sell |
956,327
-571,570
| -37% | -$58.6M | 0.22% | 95 |
|
|
2021
Q1 | $136M | Buy |
1,527,897
+1,373,056
| +887% | +$122M | 0.35% | 50 |
|
|
2020
Q4 | $11.8M | Buy |
+154,841
| New | +$11.8M | 0.03% | 468 |
|
|
2020
Q3 | – | Sell |
-312,540
| Closed | -$16.6M | – | 1899 |
|
|
2020
Q2 | $16.6M | Buy |
+312,540
| New | +$16.6M | 0.08% | 235 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1924 |
|
|
2019
Q4 | – | Sell |
-826,109
| Closed | -$60.9M | – | 2167 |
|
|
2019
Q3 | $60.9M | Sell |
826,109
-240,602
| -23% | -$17.7M | 0.21% | 116 |
|
|
2019
Q2 | $80.5M | Buy |
1,066,711
+187,327
| +21% | +$14.1M | 0.27% | 85 |
|
|
2019
Q1 | $65.8M | Buy |
879,384
+681,395
| +344% | +$51M | 0.21% | 107 |
|
|
2018
Q4 | $12.9M | Sell |
197,989
-805,968
| -80% | -$52.7M | 0.05% | 430 |
|
|
2018
Q3 | $82.8M | Buy |
1,003,957
+234,198
| +30% | +$19.3M | 0.23% | 123 |
|
|
2018
Q2 | $59.5M | Buy |
+769,759
| New | +$59.5M | 0.18% | 140 |
|
|
2017
Q4 | – | Sell |
-51,265
| Closed | -$3.88M | – | 2169 |
|
|
2017
Q3 | $3.88M | Buy |
+51,265
| New | +$3.88M | 0.01% | 755 |
|
|
2017
Q1 | – | Sell |
-62,973
| Closed | -$4.53M | – | 2135 |
|
|
2016
Q4 | $4.53M | Buy |
+62,973
| New | +$4.53M | 0.02% | 747 |
|
|
2016
Q2 | – | Sell |
-76,551
| Closed | -$4.65M | – | 2019 |
|
|
2016
Q1 | $4.65M | Buy |
+76,551
| New | +$4.65M | 0.02% | 661 |
|
|
2015
Q4 | – | Sell |
-100,964
| Closed | -$5.51M | – | 2024 |
|
|
2015
Q3 | $5.51M | Buy |
+100,964
| New | +$5.51M | 0.03% | 479 |
|
|
2014
Q4 | – | Sell |
-1,119,337
| Closed | -$82.4M | – | 2228 |
|
|
2014
Q3 | $82.4M | Buy |
1,119,337
+574,037
| +105% | +$42.2M | 0.37% | 71 |
|
|
2014
Q2 | $40.2M | Buy |
545,300
+500,192
| +1,109% | +$36.9M | 0.18% | 154 |
|
|
2014
Q1 | $3.02M | Buy |
+45,108
| New | +$3.02M | 0.02% | 794 |
|