Arrowstreet Capital’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.4M | Buy |
1,490,611
+1,318,811
| +768% | +$72.9M | 0.06% | 299 |
|
|
2025
Q1 | $8.15M | Buy |
171,800
+155,266
| +939% | +$7.36M | 0.01% | 867 |
|
|
2024
Q4 | $887K | Sell |
16,534
-344,818
| -95% | -$18.5M | ﹤0.01% | 1480 |
|
|
2024
Q3 | $19.7M | Buy |
+361,352
| New | +$19.7M | 0.02% | 550 |
|
|
2023
Q3 | – | Sell |
-32,050
| Closed | -$1.6M | – | 1263 |
|
|
2023
Q2 | $1.6M | Buy |
+32,050
| New | +$1.6M | ﹤0.01% | 888 |
|
|
2023
Q1 | – | Sell |
-10,024
| Closed | -$491K | – | 1358 |
|
|
2022
Q4 | $491K | Sell |
10,024
-310,426
| -97% | -$15.2M | ﹤0.01% | 1133 |
|
|
2022
Q3 | $15.2M | Buy |
+320,450
| New | +$15.2M | 0.02% | 423 |
|
|
2019
Q3 | – | Sell |
-5,240
| Closed | -$283K | – | 1544 |
|
|
2019
Q2 | $283K | Sell |
5,240
-19,539
| -79% | -$1.06M | ﹤0.01% | 1263 |
|
|
2019
Q1 | $1.32M | Sell |
24,779
-5,083,773
| -100% | -$271M | ﹤0.01% | 1237 |
|
|
2018
Q4 | $255M | Sell |
5,108,552
-1,290,373
| -20% | -$64.4M | 0.67% | 38 |
|
|
2018
Q3 | $382M | Buy |
6,398,925
+4,804,411
| +301% | +$286M | 0.86% | 25 |
|
|
2018
Q2 | $91.2M | Sell |
1,594,514
-1,034,457
| -39% | -$59.2M | 0.22% | 104 |
|
|
2018
Q1 | $162M | Buy |
+2,628,971
| New | +$162M | 0.37% | 69 |
|
|
2017
Q4 | – | Sell |
-3,789,514
| Closed | -$243M | – | 1249 |
|
|
2017
Q3 | $243M | Sell |
3,789,514
-2,212,120
| -37% | -$142M | 0.65% | 45 |
|
|
2017
Q2 | $361M | Buy |
6,001,634
+4,969,752
| +482% | +$299M | 1.09% | 17 |
|
|
2017
Q1 | $60.2M | Buy |
+1,031,882
| New | +$60.2M | 0.22% | 117 |
|
|
2016
Q3 | – | Sell |
-22,800
| Closed | -$1.11M | – | 1486 |
|
|
2016
Q2 | $1.11M | Buy |
22,800
+12,800
| +128% | +$624K | ﹤0.01% | 996 |
|
|
2016
Q1 | $491K | Sell |
10,000
-35,800
| -78% | -$1.76M | ﹤0.01% | 1128 |
|
|
2015
Q4 | $1.85M | Sell |
45,800
-616,300
| -93% | -$24.8M | 0.01% | 821 |
|
|
2015
Q3 | $29.1M | Buy |
662,100
+440,200
| +198% | +$19.3M | 0.14% | 156 |
|
|
2015
Q2 | $11.5M | Buy |
+221,900
| New | +$11.5M | 0.06% | 242 |
|
|
2015
Q1 | – | Sell |
-14,573
| Closed | -$834K | – | 999 |
|
|
2014
Q4 | $834K | Buy |
+14,573
| New | +$834K | ﹤0.01% | 928 |
|
|
2014
Q3 | – | Sell |
-199,596
| Closed | -$13.3M | – | 989 |
|
|
2014
Q2 | $13.3M | Buy |
+199,596
| New | +$13.3M | 0.07% | 255 |
|
|
2014
Q1 | – | Sell |
-278,390
| Closed | -$17.4M | – | 1157 |
|
|
2013
Q4 | $17.4M | Buy |
+278,390
| New | +$17.4M | 0.09% | 202 |
|