Two Sigma Securities’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 | – | Sell |
-3,813
| Closed | -$364K | – | 1525 |
|
|
2025
Q1 | $364K | Buy |
+3,813
| New | +$364K | 0.06% | 485 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1493 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1633 |
|
|
2024
Q2 | – | Sell |
-2,063
| Closed | -$202K | – | 1562 |
|
|
2024
Q1 | $202K | Buy |
+2,063
| New | +$202K | ﹤0.01% | 882 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1483 |
|
|
2023
Q3 | – | Sell |
-6,912
| Closed | -$624K | – | 1415 |
|
|
2023
Q2 | $624K | Buy |
6,912
+4,192
| +154% | +$379K | 0.01% | 288 |
|
|
2023
Q1 | $242K | Buy |
+2,720
| New | +$242K | ﹤0.01% | 722 |
|
|
2022
Q4 | – | Sell |
-7,128
| Closed | -$625K | – | 1398 |
|
|
2022
Q3 | $625K | Buy |
7,128
+1,755
| +33% | +$154K | 0.02% | 295 |
|
|
2022
Q2 | $517K | Buy |
+5,373
| New | +$517K | 0.02% | 290 |
|
|
2022
Q1 | – | Sell |
-4,673
| Closed | -$503K | – | 1131 |
|
|
2021
Q4 | $503K | Buy |
+4,673
| New | +$503K | 0.02% | 259 |
|
|
2021
Q3 | – | Sell |
-3,094
| Closed | -$317K | – | 880 |
|
|
2021
Q2 | $317K | Buy |
+3,094
| New | +$317K | 0.01% | 323 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 630 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 702 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 540 |
|
|
2020
Q2 | – | Sell |
-6,061
| Closed | -$305K | – | 605 |
|
|
2020
Q1 | $305K | Buy |
+6,061
| New | +$305K | 0.01% | 310 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 809 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 760 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1194 |
|
|
2018
Q3 | – | Sell |
-4,783
| Closed | -$370K | – | 1210 |
|
|
2018
Q2 | $370K | Sell |
4,783
-8,087
| -63% | -$626K | ﹤0.01% | 526 |
|
|
2018
Q1 | $973K | Buy |
+12,870
| New | +$973K | 0.01% | 282 |
|