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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $235M | Sell |
1,738,400
-90,000
| -5% | -$12.5M | 0.14% | 158 |
|
|
2025
Q4 | $237M | Buy |
1,828,400
+195,000
| +12% | +$24.7M | 0.13% | 159 |
|
|
2025
Q3 | $213M | Buy |
1,633,400
+185,000
| +13% | +$21.9M | 0.12% | 184 |
|
|
2025
Q2 | $161M | Buy |
1,448,400
+435,000
| +43% | +$43.8M | 0.11% | 206 |
|
|
2025
Q1 | $96.8M | Buy |
1,013,400
+113,400
| +13% | +$11.2M | 0.09% | 287 |
|
|
2024
Q4 | $87.3M | Buy |
900,000
+550,000
| +157% | +$52M | 0.06% | 364 |
|
|
2024
Q3 | $31.6M | Buy |
350,000
+300,000
| +600% | +$25.6M | 0.03% | 730 |
|
|
2024
Q2 | $4.2M | Sell |
50,000
-150,000
| -75% | -$13.6M | ﹤0.01% | 1993 |
|
|
2024
Q1 | $19.5M | Sell |
200,000
-135,700
| -40% | -$12.8M | 0.02% | 938 |
|
|
2023
Q4 | $33.2M | Buy |
335,700
+135,700
| +68% | +$11.3M | 0.03% | 638 |
|
|
2023
Q3 | $16.9M | Sell |
200,000
-200,000
| -50% | -$17.6M | 0.02% | 956 |
|
|
2023
Q2 | $36.1M | Buy |
400,000
+250,000
| +167% | +$22.1M | 0.04% | 565 |
|
|
2023
Q1 | $13.4M | Buy |
150,000
+24,200
| +19% | +$2.3M | 0.01% | 1156 |
|
|
2022
Q4 | $11.4M | Sell |
125,800
-218,300
| -63% | -$20.2M | 0.01% | 1330 |
|
|
2022
Q3 | $30.1M | Buy |
344,100
+91,500
| +36% | +$8.85M | 0.04% | 625 |
|
|
2022
Q2 | $24.3M | Buy |
252,600
+100,000
| +66% | +$10.6M | 0.03% | 744 |
|
|
2022
Q1 | $18M | Buy |
152,600
+48,700
| +47% | +$5.65M | 0.02% | 1111 |
|
|
2021
Q4 | $11.2M | Buy |
103,900
+101,200
| +3,748% | +$10.9M | 0.01% | 1562 |
|
|
2021
Q3 | $269K | Buy |
+2,700
| New | +$272K | ﹤0.01% | 4419 |
|
|
2020
Q1 | – | Sell |
-27,100
| Closed | -$2.1M | – | 3927 |
|
|
2019
Q4 | $2.1M | Hold |
27,100
| – | – | ﹤0.01% | 2421 |
|
|
2019
Q3 | $2M | Buy |
+27,100
| New | +$1.97M | ﹤0.01% | 2349 |
|
|
2017
Q3 | – | Sell |
-17,000
| Closed | -$1.25M | – | 3440 |
|
|
2017
Q2 | $1.25M | Hold |
17,000
| – | – | ﹤0.01% | 2272 |
|
|
2017
Q1 | $1.27M | Buy |
+17,000
| New | +$1.28M | ﹤0.01% | 2150 |
|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$573K | – | 3639 |
|
|
2014
Q4 | $573K | Hold |
8,100
| – | – | ﹤0.01% | 3225 |
|
|
2014
Q3 | $596K | Buy |
+8,100
| New | +$609K | ﹤0.01% | 3213 |
|
|
2014
Q2 | – | Sell |
-7,600
| Closed | -$509K | – | 4192 |
|
|
2014
Q1 | $509K | Hold |
7,600
| – | – | ﹤0.01% | 3593 |
|
|
2013
Q4 | $507K | Buy |
+7,600
| New | +$517K | ﹤0.01% | 3727 |
|
Other funds holding BMO
VCM
