AQR Capital Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
62,580
+43,484
| +228% | +$2.4M | ﹤0.01% | 1475 |
|
|
2025
Q1 | $911K | Buy |
19,096
+10,056
| +111% | +$480K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $486K | Buy |
9,040
+3,290
| +57% | +$177K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $313K | Buy |
5,750
+709
| +14% | +$38.6K | ﹤0.01% | 2374 |
|
|
2024
Q2 | $230K | Buy |
+5,041
| New | +$230K | ﹤0.01% | 2372 |
|
|
2019
Q2 | – | Sell |
-730,216
| Closed | -$38.9M | – | 2072 |
|
|
2019
Q1 | $38.9M | Sell |
730,216
-94,286
| -11% | -$5.02M | 0.04% | 455 |
|
|
2018
Q4 | $41.1M | Buy |
824,502
+52,758
| +7% | +$2.63M | 0.05% | 391 |
|
|
2018
Q3 | $46M | Sell |
771,744
-773,280
| -50% | -$46.1M | 0.04% | 410 |
|
|
2018
Q2 | $87.5M | Sell |
1,545,024
-23,628
| -2% | -$1.34M | 0.09% | 261 |
|
|
2018
Q1 | $96.6M | Buy |
1,568,652
+228,199
| +17% | +$14.1M | 0.1% | 236 |
|
|
2017
Q4 | $86.8M | Sell |
1,340,453
-535,925
| -29% | -$34.7M | 0.09% | 269 |
|
|
2017
Q3 | $121M | Sell |
1,876,378
-335,972
| -15% | -$21.6M | 0.14% | 184 |
|
|
2017
Q2 | $133M | Sell |
2,212,350
-587,237
| -21% | -$35.3M | 0.18% | 150 |
|
|
2017
Q1 | $163M | Buy |
2,799,587
+686,402
| +32% | +$40M | 0.22% | 122 |
|
|
2016
Q4 | $118M | Buy |
2,113,185
+612,800
| +41% | +$34.2M | 0.16% | 164 |
|
|
2016
Q3 | $79.4M | Buy |
1,500,385
+32,193
| +2% | +$1.7M | 0.12% | 235 |
|
|
2016
Q2 | $71.6M | Sell |
1,468,192
-124,110
| -8% | -$6.05M | 0.13% | 230 |
|
|
2016
Q1 | $76.5M | Sell |
1,592,302
-158,982
| -9% | -$7.63M | 0.14% | 209 |
|
|
2015
Q4 | $69M | Sell |
1,751,284
-63,055
| -3% | -$2.49M | 0.12% | 234 |
|
|
2015
Q3 | $76.9M | Buy |
1,814,339
+135,790
| +8% | +$5.76M | 0.15% | 180 |
|
|
2015
Q2 | $82.9M | Buy |
1,678,549
+9,893
| +0.6% | +$488K | 0.16% | 173 |
|
|
2015
Q1 | $79.2M | Buy |
1,668,656
+90,919
| +6% | +$4.32M | 0.18% | 155 |
|
|
2014
Q4 | $85.5M | Buy |
1,577,737
+1,524,712
| +2,875% | +$82.6M | 0.18% | 162 |
|
|
2014
Q3 | $3.07M | Buy |
+53,025
| New | +$3.07M | 0.01% | 1041 |
|
|
2014
Q2 | – | Sell |
-9,793
| Closed | -$528K | – | 2519 |
|
|
2014
Q1 | $528K | Buy |
+9,793
| New | +$528K | ﹤0.01% | 2004 |
|
|
2013
Q4 | – | Sell |
-44,340
| Closed | -$2.36M | – | 2561 |
|
|
2013
Q3 | $2.36M | Sell |
44,340
-46,830
| -51% | -$2.49M | 0.01% | 1184 |
|
|
2013
Q2 | $4.54M | Buy |
+91,170
| New | +$4.54M | 0.02% | 904 |
|