D.E. Shaw & Co’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
1,396,228
+964,078
| +223% | +$107M | 0.11% | 153 |
|
|
2025
Q1 | $41.3M | Sell |
432,150
-450,555
| -51% | -$43M | 0.04% | 381 |
|
|
2024
Q4 | $85.6M | Buy |
882,705
+458,504
| +108% | +$44.5M | 0.06% | 235 |
|
|
2024
Q3 | $38.3M | Buy |
424,201
+406,901
| +2,352% | +$36.7M | 0.03% | 419 |
|
|
2024
Q2 | $1.45M | Buy |
17,300
+12,800
| +284% | +$1.07M | ﹤0.01% | 1996 |
|
|
2024
Q1 | $440K | Buy |
4,500
+600
| +15% | +$58.6K | ﹤0.01% | 2460 |
|
|
2023
Q4 | $386K | Sell |
3,900
-33,664
| -90% | -$3.33M | ﹤0.01% | 2470 |
|
|
2023
Q3 | $3.17M | Buy |
37,564
+800
| +2% | +$67.5K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $3.32M | Sell |
36,764
-12,517
| -25% | -$1.13M | ﹤0.01% | 1476 |
|
|
2023
Q1 | $4.39M | Buy |
49,281
+13,217
| +37% | +$1.18M | ﹤0.01% | 1405 |
|
|
2022
Q4 | $3.27M | Sell |
36,064
-20,038
| -36% | -$1.81M | ﹤0.01% | 1736 |
|
|
2022
Q3 | $4.91M | Sell |
56,102
-316,048
| -85% | -$27.7M | 0.01% | 1475 |
|
|
2022
Q2 | $35.8M | Buy |
372,150
+271,181
| +269% | +$26.1M | 0.04% | 385 |
|
|
2022
Q1 | $11.9M | Buy |
100,969
+66,969
| +197% | +$7.88M | 0.01% | 998 |
|
|
2021
Q4 | $3.66M | Sell |
34,000
-117,514
| -78% | -$12.7M | ﹤0.01% | 1949 |
|
|
2021
Q3 | $15.1M | Buy |
151,514
+59,114
| +64% | +$5.89M | 0.01% | 818 |
|
|
2021
Q2 | $9.47M | Sell |
92,400
-15,100
| -14% | -$1.55M | 0.01% | 1091 |
|
|
2021
Q1 | $9.59M | Buy |
+107,500
| New | +$9.59M | 0.01% | 1025 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2722 |
|
|
2020
Q3 | – | Sell |
-10,923
| Closed | -$579K | – | 2588 |
|
|
2020
Q2 | $579K | Sell |
10,923
-34,951
| -76% | -$1.85M | ﹤0.01% | 2099 |
|
|
2020
Q1 | $2.31M | Sell |
45,874
-919,545
| -95% | -$46.4M | ﹤0.01% | 1438 |
|
|
2019
Q4 | $74.8M | Buy |
965,419
+508,961
| +112% | +$39.4M | 0.09% | 210 |
|
|
2019
Q3 | $33.6M | Sell |
456,458
-364,738
| -44% | -$26.9M | 0.04% | 403 |
|
|
2019
Q2 | $62M | Sell |
821,196
-450,310
| -35% | -$34M | 0.08% | 253 |
|
|
2019
Q1 | $95.2M | Buy |
1,271,506
+742,188
| +140% | +$55.6M | 0.12% | 160 |
|
|
2018
Q4 | $34.6M | Sell |
529,318
-61,643
| -10% | -$4.03M | 0.05% | 345 |
|
|
2018
Q3 | $48.8M | Buy |
590,961
+346,910
| +142% | +$28.6M | 0.06% | 316 |
|
|
2018
Q2 | $18.9M | Buy |
244,051
+206,433
| +549% | +$16M | 0.02% | 580 |
|
|
2018
Q1 | $2.84M | Sell |
37,618
-101,639
| -73% | -$7.68M | ﹤0.01% | 1336 |
|
|
2017
Q4 | $11.1M | Buy |
139,257
+33,926
| +32% | +$2.71M | 0.02% | 716 |
|
|
2017
Q3 | $7.98M | Buy |
105,331
+61,170
| +139% | +$4.63M | 0.01% | 808 |
|
|
2017
Q2 | $3.24M | Sell |
44,161
-11,328
| -20% | -$832K | 0.01% | 1216 |
|
|
2017
Q1 | $4.15M | Buy |
55,489
+23,226
| +72% | +$1.74M | 0.01% | 1067 |
|
|
2016
Q4 | $2.32M | Buy |
32,263
+21,874
| +211% | +$1.57M | ﹤0.01% | 1339 |
|
|
2016
Q3 | $681K | Sell |
10,389
-148,271
| -93% | -$9.72M | ﹤0.01% | 1883 |
|
|
2016
Q2 | $10.1M | Buy |
158,660
+82,452
| +108% | +$5.23M | 0.02% | 687 |
|
|
2016
Q1 | $4.63M | Buy |
76,208
+53,812
| +240% | +$3.27M | 0.01% | 1013 |
|
|
2015
Q4 | $1.26M | Sell |
22,396
-54,855
| -71% | -$3.1M | ﹤0.01% | 1650 |
|
|
2015
Q3 | $4.21M | Buy |
77,251
+33,483
| +77% | +$1.83M | 0.01% | 1009 |
|
|
2015
Q2 | $2.59M | Sell |
43,768
-106,900
| -71% | -$6.33M | ﹤0.01% | 1343 |
|
|
2015
Q1 | $9.03M | Sell |
150,668
-46,351
| -24% | -$2.78M | 0.01% | 729 |
|
|
2014
Q4 | $13.9M | Buy |
197,019
+115,167
| +141% | +$8.15M | 0.02% | 545 |
|
|
2014
Q3 | $6.03M | Sell |
81,852
-4,185
| -5% | -$308K | 0.01% | 815 |
|
|
2014
Q2 | $6.33M | Sell |
86,037
-10,682
| -11% | -$786K | 0.01% | 815 |
|
|
2014
Q1 | $6.47M | Buy |
+96,719
| New | +$6.47M | 0.01% | 776 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2463 |
|
|
2013
Q3 | – | Sell |
-4,850
| Closed | -$281K | – | 2392 |
|
|
2013
Q2 | $281K | Buy |
+4,850
| New | +$281K | ﹤0.01% | 2061 |
|