Citadel Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
75,755
-583,685
| -89% | -$32.3M | ﹤0.01% | 2072 |
|
|
2025
Q1 | $31.3M | Buy |
659,440
+561,562
| +574% | +$26.6M | 0.01% | 667 |
|
|
2024
Q4 | $5.26M | Sell |
97,878
-14,607
| -13% | -$785K | ﹤0.01% | 1763 |
|
|
2024
Q3 | $6.13M | Buy |
112,485
+86,053
| +326% | +$4.69M | ﹤0.01% | 1606 |
|
|
2024
Q2 | $1.21M | Sell |
26,432
-131,648
| -83% | -$6.02M | ﹤0.01% | 2869 |
|
|
2024
Q1 | $8.19M | Sell |
158,080
-16,736
| -10% | -$867K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $8.51M | Sell |
174,816
-49,925
| -22% | -$2.43M | ﹤0.01% | 1323 |
|
|
2023
Q3 | $10.2M | Sell |
224,741
-294,362
| -57% | -$13.4M | ﹤0.01% | 1147 |
|
|
2023
Q2 | $26M | Buy |
519,103
+517,977
| +46,002% | +$25.9M | 0.01% | 696 |
|
|
2023
Q1 | $56.7K | Sell |
1,126
-308,027
| -100% | -$15.5M | ﹤0.01% | 5123 |
|
|
2022
Q4 | $15.1M | Sell |
309,153
-47,864
| -13% | -$2.34M | ﹤0.01% | 1022 |
|
|
2022
Q3 | $17M | Buy |
357,017
+265,584
| +290% | +$12.6M | ﹤0.01% | 928 |
|
|
2022
Q2 | $5.41M | Sell |
91,433
-24,888
| -21% | -$1.47M | ﹤0.01% | 1790 |
|
|
2022
Q1 | $8.34M | Sell |
116,321
-138,393
| -54% | -$9.92M | ﹤0.01% | 1577 |
|
|
2021
Q4 | $18.3M | Sell |
254,714
-186,332
| -42% | -$13.4M | ﹤0.01% | 995 |
|
|
2021
Q3 | $27.1M | Buy |
441,046
+168,547
| +62% | +$10.4M | 0.01% | 726 |
|
|
2021
Q2 | $17.7M | Buy |
272,499
+172,268
| +172% | +$11.2M | ﹤0.01% | 1029 |
|
|
2021
Q1 | $6.27M | Sell |
100,231
-210,581
| -68% | -$13.2M | ﹤0.01% | 1843 |
|
|
2020
Q4 | $16.8M | Buy |
310,812
+65,813
| +27% | +$3.56M | ﹤0.01% | 953 |
|
|
2020
Q3 | $10.2M | Sell |
244,999
-134,294
| -35% | -$5.58M | ﹤0.01% | 1097 |
|
|
2020
Q2 | $15.7M | Sell |
379,293
-78,616
| -17% | -$3.25M | 0.01% | 855 |
|
|
2020
Q1 | $18.7M | Sell |
457,909
-325,882
| -42% | -$13.3M | 0.01% | 693 |
|
|
2019
Q4 | $44.3M | Sell |
783,791
-4,165,358
| -84% | -$235M | 0.02% | 466 |
|
|
2019
Q3 | $281M | Buy |
4,949,149
+1,293,461
| +35% | +$73.5M | 0.13% | 32 |
|
|
2019
Q2 | $197M | Buy |
3,655,688
+9,028
| +0.2% | +$485K | 0.09% | 77 |
|
|
2019
Q1 | $194M | Sell |
3,646,660
-664,132
| -15% | -$35.4M | 0.1% | 69 |
|
|
2018
Q4 | $215M | Buy |
4,310,792
+1,313,775
| +44% | +$65.5M | 0.12% | 42 |
|
|
2018
Q3 | $179M | Buy |
2,997,017
+1,112,420
| +59% | +$66.3M | 0.08% | 99 |
|
|
2018
Q2 | $107M | Buy |
+1,884,597
| New | +$107M | 0.05% | 176 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3982 |
|
|
2017
Q4 | – | Sell |
-12,300
| Closed | -$791K | – | 3874 |
|
|
2017
Q3 | $791K | Buy |
+12,300
| New | +$791K | ﹤0.01% | 2421 |
|
|
2017
Q2 | – | Sell |
-7,988
| Closed | -$468K | – | 3659 |
|
|
2017
Q1 | $468K | Buy |
+7,988
| New | +$468K | ﹤0.01% | 2641 |
|
|
2016
Q4 | – | Sell |
-15,554
| Closed | -$824K | – | 3594 |
|
|
2016
Q3 | $824K | Sell |
15,554
-811,253
| -98% | -$43M | ﹤0.01% | 2074 |
|
|
2016
Q2 | $40.4M | Buy |
+826,807
| New | +$40.4M | 0.05% | 274 |
|
|
2016
Q1 | – | Sell |
-152,219
| Closed | -$6.02M | – | 3355 |
|
|
2015
Q4 | $6.02M | Buy |
152,219
+29,366
| +24% | +$1.16M | 0.01% | 1035 |
|
|
2015
Q3 | $5.23M | Buy |
122,853
+93,164
| +314% | +$3.97M | 0.01% | 1196 |
|
|
2015
Q2 | $1.47M | Sell |
29,689
-6,172
| -17% | -$305K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $1.7M | Buy |
35,861
+17,604
| +96% | +$836K | ﹤0.01% | 1905 |
|
|
2014
Q4 | $986K | Sell |
18,257
-19,186
| -51% | -$1.04M | ﹤0.01% | 2122 |
|
|
2014
Q3 | $2.17M | Buy |
37,443
+15,016
| +67% | +$871K | ﹤0.01% | 1545 |
|
|
2014
Q2 | $1.4M | Buy |
22,427
+11,457
| +104% | +$715K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $591K | Sell |
10,970
-8,323
| -43% | -$448K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $1.12M | Buy |
19,293
+16,392
| +565% | +$952K | ﹤0.01% | 1621 |
|
|
2013
Q3 | $155K | Sell |
2,901
-16,298
| -85% | -$871K | ﹤0.01% | 2377 |
|
|
2013
Q2 | $955K | Buy |
+19,199
| New | +$955K | ﹤0.01% | 1698 |
|