QUE Royal Bk Cda Montreal put shares owned by Group One Trading
Quarter-by-quarter ownership of QUE Royal Bk Cda Montreal put shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in QUE Royal Bk Cda Montreal put
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Quarterly reported holdings in QUE Royal Bk Cda Montreal put by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 31k | 124.73 |
| 2024-06-30 | $3.1M | 29k | 106.38 |
| 2024-03-31 | $373k | 3.7k | 100.88 |
| 2023-09-30 | $6.8M | 77k | 87.44 |
| 2023-06-30 | $3.6M | 37k | 95.51 |
| 2023-03-31 | $6.9M | 72k | 95.58 |
| 2022-12-31 | $2.3M | 25k | 94.02 |
| 2022-09-30 | $999k | 11k | 90.00 |
| 2022-06-30 | $1.4M | 14k | 96.81 |
| 2022-03-31 | $1.3M | 12k | 110.25 |
| 2021-12-31 | $12M | 109k | 106.14 |
| 2021-09-30 | $7.7M | 77k | 99.48 |
| 2021-06-30 | $11M | 104k | 101.31 |
| 2021-03-31 | $4.5M | 49k | 92.22 |
| 2020-12-31 | $2.8M | 35k | 82.06 |
| 2020-09-30 | $2.1M | 30k | 70.13 |
| 2020-06-30 | $2.1M | 31k | 67.81 |
| 2020-03-31 | $123k | 2.0k | 61.50 |
| 2019-09-30 | $195k | 2.4k | 81.25 |
| 2019-06-30 | $2.0M | 25k | 79.40 |
| 2019-03-31 | $3.1M | 41k | 75.55 |
| 2018-12-31 | $1.3M | 19k | 68.51 |
| 2018-09-30 | $289k | 3.6k | 80.28 |
| 2018-06-30 | $196k | 2.6k | 75.38 |
| 2018-03-31 | $471k | 6.1k | 77.21 |
| 2017-12-31 | $3.0M | 36k | 81.66 |
| 2017-09-30 | $4.7M | 61k | 77.34 |
| 2017-06-30 | $4.0M | 56k | 72.52 |
| 2017-03-31 | $437k | 6.0k | 72.83 |
| 2016-12-31 | $2.4M | 35k | 67.71 |
| 2016-09-30 | $1.4M | 22k | 61.97 |
| 2016-06-30 | $1.5M | 26k | 59.11 |
| 2016-03-31 | $2.0M | 36k | 57.55 |
| 2015-12-31 | $3.5M | 66k | 53.58 |
| 2015-09-30 | $4.1M | 74k | 55.25 |
| 2015-06-30 | $9.0M | 147k | 61.15 |
| 2015-03-31 | $4.0M | 66k | 60.36 |
| 2014-12-31 | $1.1M | 15k | 69.09 |
| 2014-09-30 | $1.0M | 14k | 71.46 |
| 2014-06-30 | $771k | 11k | 71.39 |
| 2014-03-31 | $152k | 2.3k | 66.09 |
| 2013-12-31 | $659k | 9.8k | 67.24 |
| 2013-09-30 | $514k | 8.0k | 64.25 |
| 2013-06-30 | $315k | 5.4k | 58.33 |
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