F3Logic, LLC historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 19 quarters from 2018-03-31 to 2022-12-31, F3Logic, LLC opened 1 positions, added to 2, reduced 5 and sold out of 1.
- Q3 2022: Stock BANK OF MONTREAL; Country of operation —; Class MICROSECTORS IDX; Shares before 13,462.
- Q2 2022: Stock BANK OF MONTREAL; Country of operation —; Class MICROSECTORS IDX; Shares before 46,290.
- Q1 2022: Stock BANK OF MONTREAL; Country of operation —; Class MICROSECTORS IDX; Shares before 56,265.
- Q4 2021: Stock BANK OF MONTREAL; Country of operation —; Class MICROSECTORS IDX; Shares before 59,440.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1733777), 19 quarters: Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-10-26); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-03); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-12); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-04); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-12); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-10); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-04-23); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-12); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-13); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-10); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-04-16); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-01-13); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-08); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-02); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-06); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-08); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2022 | BANK OF MONTREAL CUSIP 063679872 | MICROSECTORS IDX | 13,462 | 12,604 | -858 | $103,000 | $77,000 | -$26,000 | 2022-10-26 | |
| Q2 2022 | BANK OF MONTREAL CUSIP 063679872 | MICROSECTORS IDX | 46,290 | 13,462 | -32,828 | $1,054,000 | $103,000 | -$951,000 | 2022-08-03 | |
| Q1 2022 | BANK OF MONTREAL CUSIP 063679872 | MICROSECTORS IDX | 56,265 | 46,290 | -9,975 | $2,117,000 | $1,054,000 | -$1,063,000 | 2022-05-12 | |
| Q4 2021 | BANK OF MONTREAL CUSIP 063679872 | MICROSECTORS IDX | 59,440 | 56,265 | -3,175 | $1,975,000 | $2,117,000 | +$142,000 | 2022-02-04 | |
| Q3 2021 | BANK OF MONTREAL CUSIP 063679872 | MICROSECTORS IDX | 60,940 | 59,440 | -1,500 | $2,329,000 | $1,975,000 | -$354,000 | 2021-11-12 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||