Balyasny Asset Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,409
| Closed | -$3.29M | – | 1946 |
|
|
2024
Q3 | $3.29M | Buy |
60,409
+38,980
| +182% | +$2.12M | 0.01% | 977 |
|
|
2024
Q2 | $980K | Sell |
21,429
-124,581
| -85% | -$5.7M | ﹤0.01% | 1247 |
|
|
2024
Q1 | $7.56M | Buy |
146,010
+51,945
| +55% | +$2.69M | 0.01% | 762 |
|
|
2023
Q4 | $4.58M | Buy |
+94,065
| New | +$4.58M | 0.01% | 806 |
|
|
2023
Q3 | – | Sell |
-100,198
| Closed | -$5.01M | – | 1783 |
|
|
2023
Q2 | $5.01M | Buy |
100,198
+80,973
| +421% | +$4.05M | 0.01% | 776 |
|
|
2023
Q1 | $968K | Sell |
19,225
-121,766
| -86% | -$6.13M | ﹤0.01% | 1350 |
|
|
2022
Q4 | $6.91M | Buy |
+140,991
| New | +$6.91M | 0.02% | 671 |
|
|
2022
Q2 | – | Sell |
-41,785
| Closed | -$3.74M | – | 2309 |
|
|
2022
Q1 | $3.74M | Buy |
+41,785
| New | +$3.74M | 0.01% | 833 |
|
|
2021
Q4 | – | Sell |
-4,031
| Closed | -$248K | – | 2010 |
|
|
2021
Q3 | $248K | Buy |
+4,031
| New | +$248K | ﹤0.01% | 1364 |
|
|
2021
Q2 | – | Sell |
-16,640
| Closed | -$1.04M | – | 1692 |
|
|
2021
Q1 | $1.04M | Buy |
16,640
+3,440
| +26% | +$215K | 0.01% | 1048 |
|
|
2020
Q4 | $713K | Buy |
+13,200
| New | +$713K | ﹤0.01% | 927 |
|
|
2020
Q1 | – | Sell |
-181,007
| Closed | -$10.2M | – | 1044 |
|
|
2019
Q4 | $10.2M | Sell |
181,007
-137,993
| -43% | -$7.8M | 0.06% | 382 |
|
|
2019
Q3 | $18.1M | Buy |
319,000
+86,935
| +37% | +$4.94M | 0.12% | 238 |
|
|
2019
Q2 | $12.6M | Buy |
+232,065
| New | +$12.6M | 0.08% | 311 |
|
|
2019
Q1 | – | Sell |
-7,432
| Closed | -$371K | – | 1288 |
|
|
2018
Q4 | $371K | Buy |
+7,432
| New | +$371K | ﹤0.01% | 1071 |
|
|
2018
Q3 | – | Sell |
-7,709
| Closed | -$441K | – | 1448 |
|
|
2018
Q2 | $441K | Sell |
7,709
-8,970
| -54% | -$513K | ﹤0.01% | 1208 |
|
|
2018
Q1 | $1.03M | Buy |
16,679
+3,793
| +29% | +$234K | ﹤0.01% | 1010 |
|
|
2017
Q4 | $832K | Buy |
+12,886
| New | +$832K | ﹤0.01% | 1155 |
|
|
2016
Q4 | – | Sell |
-34,393
| Closed | -$1.82M | – | 1150 |
|
|
2016
Q3 | $1.82M | Buy |
34,393
+15,530
| +82% | +$823K | 0.01% | 613 |
|
|
2016
Q2 | $924K | Buy |
+18,863
| New | +$924K | 0.01% | 582 |
|