Group One Trading’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-121,538
| Closed | -$5.35M | – | 7407 |
|
|
2023
Q3 | $5.54M | Buy |
+121,538
| New | +$5.82M | 0.02% | 885 |
|
|
2023
Q1 | – | Sell |
-100,459
| Closed | -$5.15M | – | 7225 |
|
|
2022
Q4 | $4.92M | Buy |
100,459
+19,857
| +25% | +$979K | 0.01% | 1157 |
|
|
2022
Q3 | $3.83M | Buy |
+80,602
| New | +$4.61M | 0.01% | 1378 |
|
|
2022
Q2 | – | Sell |
-11,597
| Closed | -$753K | – | 7829 |
|
|
2022
Q1 | $832K | Sell |
11,597
-36,350
| -76% | -$2.64M | ﹤0.01% | 3276 |
|
|
2021
Q4 | $3.44M | Buy |
47,947
+10,100
| +27% | +$668K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $2.33M | Buy |
37,847
+4,041
| +12% | +$253K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $2.2M | Buy |
+33,806
| New | +$2.19M | ﹤0.01% | 2534 |
|
|
2021
Q1 | – | Sell |
-3,893
| Closed | -$226K | – | 7582 |
|
|
2020
Q4 | $210K | Sell |
3,893
-819
| -17% | -$38.8K | ﹤0.01% | 4024 |
|
|
2020
Q3 | $196K | Buy |
+4,712
| New | +$198K | ﹤0.01% | 3662 |
|
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$291K | – | 4887 |
|
|
2018
Q3 | $322K | Buy |
5,400
+4,500
| +500% | +$263K | ﹤0.01% | 2647 |
|
|
2018
Q2 | $52K | Buy |
+900
| New | +$54.2K | ﹤0.01% | 3926 |
|
|
2017
Q1 | – | Sell |
-4,020
| Closed | -$239K | – | 4632 |
|
|
2016
Q4 | $224K | Buy |
4,020
+3,737
| +1,320% | +$204K | ﹤0.01% | 2349 |
|
|
2016
Q3 | $15K | Buy |
+283
| New | +$14.6K | ﹤0.01% | 3896 |
|
|
2016
Q2 | – | Sell |
-481
| Closed | -$23K | – | 4617 |
|
|
2016
Q1 | $23K | Sell |
481
-2,076
| -81% | -$85K | ﹤0.01% | 3670 |
|
|
2015
Q4 | $101K | Buy |
+2,557
| New | +$110K | ﹤0.01% | 2967 |
|
|
2015
Q2 | – | Sell |
-40
| Closed | -$2K | – | 4847 |
|
|
2015
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 4549 |
|
|
2014
Q4 | $2K | Buy |
+40
| New | +$2.25K | ﹤0.01% | 4677 |
|
|
2014
Q2 | – | Sell |
-135
| Closed | -$7K | – | 5171 |
|
|
2014
Q1 | $7K | Buy |
+135
| New | +$7.22K | ﹤0.01% | 4706 |
|
|
2013
Q3 | – | Sell |
-6,081
| Closed | -$303K | – | 5244 |
|
|
2013
Q2 | $303K | Buy |
+6,081
| New | +$319K | 0.01% | 1787 |
|
Other funds holding BNS
Group One Trading's BNS Position: Q4 2023 in Review
Group One Trading sold out of Scotiabank (BNS) in Q4 2023, closing a stake of 121,538 shares — an estimated $5.35M sold.
Group One Trading first reported a position in BNS in Q2 2013 and held it in 19 quarters. The position peaked at $5.54M in Q3 2023. 390 funds tracked by Wall St. Rank hold BNS as of Q4 2023.
- Group One Trading reported no remaining Scotiabank position as of Q4 2023 after selling out during the quarter.
- Group One Trading sold 121,538 Scotiabank shares in Q4 2023, an estimated $5.35M.
- Group One Trading first reported a position in Scotiabank in Q2 2013 and held it in 19 quarters.
- Group One Trading's Scotiabank position peaked at $5.54M in Q3 2023.
- 390 funds tracked by Wall St. Rank held Scotiabank as of Q4 2023.
Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.