D.E. Shaw & Co’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
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|
2025
Q1 | $41.3M | Sell |
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|
2024
Q4 | $85.6M | Buy |
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|
2024
Q3 | $38.3M | Buy |
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|
2024
Q2 | $1.45M | Buy |
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|
2024
Q1 | $440K | Buy |
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|
2023
Q4 | $386K | Sell |
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|
2023
Q3 | $3.17M | Buy |
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|
2023
Q2 | $3.32M | Sell |
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|
2023
Q1 | $4.39M | Buy |
|
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|
2022
Q4 | $3.27M | Sell |
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|
2022
Q3 | $4.91M | Sell |
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|
2022
Q2 | $35.8M | Buy |
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|
2022
Q1 | $11.9M | Buy |
|
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|
2021
Q4 | $3.66M | Sell |
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|
2021
Q3 | $15.1M | Buy |
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|
2021
Q2 | $9.47M | Sell |
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|
2021
Q1 | $9.59M | Buy |
|
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|
2020
Q4 | – | Hold |
|
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|
2020
Q3 | – | Sell |
|
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|
2020
Q2 | $579K | Sell |
|
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|
2020
Q1 | $2.31M | Sell |
|
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|
2019
Q4 | $74.8M | Buy |
|
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|
2019
Q3 | $33.6M | Sell |
|
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|
2019
Q2 | $62M | Sell |
|
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|
2019
Q1 | $95.2M | Buy |
|
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|
2018
Q4 | $34.6M | Sell |
|
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|
2018
Q3 | $48.8M | Buy |
|
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|
2018
Q2 | $18.9M | Buy |
|
|||||
|
2018
Q1 | $2.84M | Sell |
|
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|
2017
Q4 | $11.1M | Buy |
|
|||||
|
2017
Q3 | $7.98M | Buy |
|
|||||
|
2017
Q2 | $3.24M | Sell |
|
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|
2017
Q1 | $4.15M | Buy |
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|
2016
Q4 | $2.32M | Buy |
|
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|
2016
Q3 | $681K | Sell |
|
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|
2016
Q2 | $10.1M | Buy |
|
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|
2016
Q1 | $4.63M | Buy |
|
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|
2015
Q4 | $1.26M | Sell |
|
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|
2015
Q3 | $4.21M | Buy |
|
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|
2015
Q2 | $2.59M | Sell |
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|
2015
Q1 | $9.03M | Sell |
|
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|
2014
Q4 | $13.9M | Buy |
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|
2014
Q3 | $6.03M | Sell |
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|
2014
Q2 | $6.33M | Sell |
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|
2014
Q1 | $6.47M | Buy |
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|
2013
Q4 | – | Hold |
|
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $281K | Buy |
|