D.E. Shaw & Co’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
42,290
-28,028
| -40% | -$1.55M | ﹤0.01% | 1828 |
|
|
2025
Q1 | $3.33M | Buy |
70,318
+41,818
| +147% | +$1.98M | ﹤0.01% | 1565 |
|
|
2024
Q4 | $1.53M | Sell |
28,500
-20,129
| -41% | -$1.08M | ﹤0.01% | 1935 |
|
|
2024
Q3 | $2.65M | Sell |
48,629
-93,317
| -66% | -$5.08M | ﹤0.01% | 1638 |
|
|
2024
Q2 | $6.49M | Sell |
141,946
-174,359
| -55% | -$7.98M | 0.01% | 1132 |
|
|
2024
Q1 | $16.4M | Buy |
316,305
+290,905
| +1,145% | +$15.1M | 0.01% | 679 |
|
|
2023
Q4 | $1.24M | Sell |
25,400
-25,209
| -50% | -$1.23M | ﹤0.01% | 1964 |
|
|
2023
Q3 | $2.27M | Buy |
50,609
+33,409
| +194% | +$1.5M | ﹤0.01% | 1644 |
|
|
2023
Q2 | $861K | Buy |
17,200
+5,800
| +51% | +$290K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $574K | Buy |
+11,400
| New | +$574K | ﹤0.01% | 2455 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3612 |
|
|
2022
Q3 | – | Sell |
-52,971
| Closed | -$3.14M | – | 3904 |
|
|
2022
Q2 | $3.14M | Buy |
52,971
+49,846
| +1,595% | +$2.95M | ﹤0.01% | 1959 |
|
|
2022
Q1 | $224K | Sell |
3,125
-105
| -3% | -$7.53K | ﹤0.01% | 3574 |
|
|
2021
Q4 | $232K | Sell |
3,230
-306,794
| -99% | -$22M | ﹤0.01% | 3423 |
|
|
2021
Q3 | $19.1M | Sell |
310,024
-152,417
| -33% | -$9.38M | 0.02% | 710 |
|
|
2021
Q2 | $30.1M | Buy |
462,441
+196,162
| +74% | +$12.8M | 0.03% | 564 |
|
|
2021
Q1 | $16.7M | Sell |
266,279
-150,821
| -36% | -$9.44M | 0.02% | 778 |
|
|
2020
Q4 | $22.5M | Buy |
417,100
+111,600
| +37% | +$6.03M | 0.02% | 647 |
|
|
2020
Q3 | $12.7M | Buy |
305,500
+221,700
| +265% | +$9.21M | 0.01% | 794 |
|
|
2020
Q2 | $3.47M | Sell |
83,800
-14,390
| -15% | -$596K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $3.99M | Sell |
98,190
-2,210
| -2% | -$89.7K | 0.01% | 1175 |
|
|
2019
Q4 | $5.67M | Sell |
100,400
-120,288
| -55% | -$6.8M | 0.01% | 1117 |
|
|
2019
Q3 | $12.5M | Sell |
220,688
-29,418
| -12% | -$1.67M | 0.02% | 746 |
|
|
2019
Q2 | $13.6M | Buy |
250,106
+74,280
| +42% | +$4.04M | 0.02% | 745 |
|
|
2019
Q1 | $9.37M | Buy |
175,826
+170,127
| +2,985% | +$9.06M | 0.01% | 871 |
|
|
2018
Q4 | $284K | Sell |
5,699
-93,201
| -94% | -$4.64M | ﹤0.01% | 2269 |
|
|
2018
Q3 | $5.9M | Buy |
+98,900
| New | +$5.9M | 0.01% | 1057 |
|
|
2018
Q2 | – | Sell |
-32,384
| Closed | -$2M | – | 2573 |
|
|
2018
Q1 | $2M | Sell |
32,384
-4,716
| -13% | -$291K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $2.39M | Sell |
37,100
-47,336
| -56% | -$3.05M | ﹤0.01% | 1440 |
|
|
2017
Q3 | $5.43M | Sell |
84,436
-42,764
| -34% | -$2.75M | 0.01% | 975 |
|
|
2017
Q2 | $7.65M | Sell |
127,200
-152,300
| -54% | -$9.16M | 0.01% | 799 |
|
|
2017
Q1 | $16.3M | Sell |
279,500
-54,689
| -16% | -$3.19M | 0.03% | 531 |
|
|
2016
Q4 | $18.6M | Buy |
334,189
+146,489
| +78% | +$8.15M | 0.03% | 484 |
|
|
2016
Q3 | $9.95M | Buy |
187,700
+17,411
| +10% | +$923K | 0.02% | 656 |
|
|
2016
Q2 | $8.35M | Buy |
170,289
+151,484
| +806% | +$7.42M | 0.02% | 760 |
|
|
2016
Q1 | $899K | Buy |
18,805
+5,212
| +38% | +$249K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $538K | Sell |
13,593
-16,098
| -54% | -$637K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $1.26M | Sell |
29,691
-61,140
| -67% | -$2.6M | ﹤0.01% | 1608 |
|
|
2015
Q2 | $4.48M | Sell |
90,831
-526,150
| -85% | -$26M | 0.01% | 1071 |
|
|
2015
Q1 | $29.3M | Buy |
616,981
+191,903
| +45% | +$9.11M | 0.04% | 354 |
|
|
2014
Q4 | $23M | Buy |
+425,078
| New | +$23M | 0.03% | 409 |
|
|
2014
Q1 | – | Sell |
-55,102
| Closed | -$3.2M | – | 2329 |
|
|
2013
Q4 | $3.2M | Sell |
55,102
-135,278
| -71% | -$7.86M | ﹤0.01% | 1063 |
|
|
2013
Q3 | $10.1M | Buy |
190,380
+39,174
| +26% | +$2.09M | 0.02% | 554 |
|
|
2013
Q2 | $7.51M | Buy |
+151,206
| New | +$7.51M | 0.01% | 654 |
|