Balyasny Asset Management’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 | $233K | Buy |
+2,100
| New | +$233K | ﹤0.01% | 1772 |
|
|
2024
Q4 | – | Sell |
-11,130
| Closed | -$1M | – | 1944 |
|
|
2024
Q3 | $1M | Buy |
11,130
+1,253
| +13% | +$113K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $828K | Buy |
+9,877
| New | +$828K | ﹤0.01% | 1292 |
|
|
2023
Q3 | – | Sell |
-113,064
| Closed | -$10.2M | – | 1781 |
|
|
2023
Q2 | $10.2M | Buy |
113,064
+77,040
| +214% | +$6.96M | 0.02% | 595 |
|
|
2023
Q1 | $3.21M | Sell |
36,024
-192,508
| -84% | -$17.2M | 0.01% | 938 |
|
|
2022
Q4 | $20.7M | Buy |
228,532
+225,824
| +8,339% | +$20.5M | 0.06% | 387 |
|
|
2022
Q3 | $237K | Sell |
2,708
-28,253
| -91% | -$2.47M | ﹤0.01% | 1789 |
|
|
2022
Q2 | $2.98M | Sell |
30,961
-72,960
| -70% | -$7.02M | 0.01% | 954 |
|
|
2022
Q1 | $15.1M | Buy |
+103,921
| New | +$15.1M | 0.05% | 420 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2007 |
|
|
2021
Q2 | – | Sell |
-27,252
| Closed | -$2.43M | – | 1690 |
|
|
2021
Q1 | $2.43M | Sell |
27,252
-312
| -1% | -$27.8K | 0.01% | 810 |
|
|
2020
Q4 | $2.1M | Sell |
27,564
-16,276
| -37% | -$1.24M | 0.01% | 728 |
|
|
2020
Q3 | $2.56M | Buy |
43,840
+19,754
| +82% | +$1.15M | 0.02% | 613 |
|
|
2020
Q2 | $1.28M | Sell |
24,086
-41,631
| -63% | -$2.21M | 0.01% | 629 |
|
|
2020
Q1 | $3.31M | Sell |
65,717
-76,661
| -54% | -$3.86M | 0.04% | 432 |
|
|
2019
Q4 | $11M | Buy |
142,378
+95,093
| +201% | +$7.37M | 0.07% | 364 |
|
|
2019
Q3 | $3.49M | Sell |
47,285
-6,033
| -11% | -$445K | 0.02% | 532 |
|
|
2019
Q2 | $4.02M | Buy |
+53,318
| New | +$4.02M | 0.03% | 567 |
|
|
2018
Q3 | – | Sell |
-7,990
| Closed | -$617K | – | 1446 |
|
|
2018
Q2 | $617K | Sell |
7,990
-39,424
| -83% | -$3.04M | ﹤0.01% | 1100 |
|
|
2018
Q1 | $3.58M | Sell |
47,414
-822
| -2% | -$62.1K | 0.02% | 666 |
|
|
2017
Q4 | $3.86M | Buy |
+48,236
| New | +$3.86M | 0.01% | 767 |
|
|
2016
Q4 | – | Sell |
-28,512
| Closed | -$1.87M | – | 1149 |
|
|
2016
Q3 | $1.87M | Buy |
28,512
+11,052
| +63% | +$725K | 0.01% | 611 |
|
|
2016
Q2 | $1.11M | Buy |
+17,460
| New | +$1.11M | 0.01% | 566 |
|