Two Sigma Investments — BMO Trade History
Quarter-by-quarter changes in the BANK MONTREAL MEDIUM position · CUSIP 063671101
Currently held · 3.3 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 511,838 | 490,038 | +2247.9% | $90.4M | 0.07% |
| 2026 Q1 | 2026-05-15 | Reduce | 21,800 | -54,640 | -71.5% | $3.0M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 76,440 | -78,000 | -50.5% | $9.9M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 154,440 | -471,906 | -75.3% | $20.1M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 626,346 | 162,406 | +35.0% | $69.3M | 0.12% |
| 2025 Q1 | 2025-05-15 | Reduce | 463,940 | -43,400 | -8.6% | $44.3M | 0.10% |
| 2024 Q4 | 2025-02-14 | Reduce | 507,340 | -340,552 | -40.2% | $49.2M | 0.11% |
| 2024 Q3 | 2024-11-14 | Reduce | 847,892 | -114,339 | -11.9% | $76.5M | 0.17% |
| 2024 Q2 | 2024-08-14 | Add | 962,231 | 159,091 | +19.8% | $80.7M | 0.18% |
| 2024 Q1 | 2024-05-15 | Reduce | 803,140 | -43,800 | -5.2% | $78.5M | 0.18% |
| 2023 Q4 | 2024-02-14 | Add | 846,940 | 270,000 | +46.8% | $83.8M | 0.19% |
| 2023 Q3 | 2023-11-14 | Add | 576,940 | 456,400 | +378.6% | $48.7M | 0.13% |
| 2023 Q2 | 2023-08-14 | New | 120,540 | 120,540 | — | $10.9M | 0.03% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -230,040 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Add | 230,040 | 108,400 | +89.1% | $22.1M | 0.07% |
| 2022 Q1 | 2022-05-16 | Reduce | 121,640 | -669,600 | -84.6% | $14.3M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 791,240 | -5,400 | -0.7% | $85.2M | 0.18% |
| 2021 Q3 | 2021-11-15 | Reduce | 796,640 | -159,687 | -16.7% | $79.4M | 0.18% |
| 2021 Q2 | 2021-08-16 | Reduce | 956,327 | -571,570 | -37.4% | $98.1M | 0.22% |
| 2021 Q1 | 2021-05-17 | Add | 1,527,897 | 1,373,056 | +886.8% | $136.2M | 0.35% |
| 2020 Q4 | 2021-02-16 | New | 154,841 | 154,841 | — | $11.8M | 0.03% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -312,540 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | New | 312,540 | 312,540 | — | $16.6M | 0.08% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -826,109 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 826,109 | -240,602 | -22.6% | $60.9M | 0.20% |
| 2019 Q2 | 2019-08-14 | Add | 1,066,711 | 187,327 | +21.3% | $80.5M | 0.27% |
| 2019 Q1 | 2019-05-15 | Add | 879,384 | 681,395 | +344.2% | $65.8M | 0.21% |
| 2018 Q4 | 2019-02-14 | Reduce | 197,989 | -805,968 | -80.3% | $12.9M | 0.05% |
| 2018 Q3 | 2018-11-14 | Add | 1,003,957 | 234,198 | +30.4% | $82.8M | 0.23% |
| 2018 Q2 | 2018-08-14 | New | 769,759 | 769,759 | — | $59.5M | 0.18% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -51,265 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | New | 51,265 | 51,265 | — | $3.9M | 0.01% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -62,973 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | New | 62,973 | 62,973 | — | $4.5M | 0.02% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.