Jane Street’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
247,552
+231,515
| +1,444% | +$12.8M | ﹤0.01% | 685 |
|
|
2025
Q1 | $761K | Sell |
16,037
-91,535
| -85% | -$4.34M | ﹤0.01% | 3392 |
|
|
2024
Q4 | $5.78M | Buy |
107,572
+79,621
| +285% | +$4.28M | ﹤0.01% | 1055 |
|
|
2024
Q3 | $1.52M | Sell |
27,951
-183,415
| -87% | -$9.99M | ﹤0.01% | 2787 |
|
|
2024
Q2 | $9.66M | Sell |
211,366
-80,457
| -28% | -$3.68M | ﹤0.01% | 1110 |
|
|
2024
Q1 | $15.1M | Sell |
291,823
-103,217
| -26% | -$5.34M | ﹤0.01% | 615 |
|
|
2023
Q4 | $19.2M | Buy |
395,040
+141,598
| +56% | +$6.89M | 0.01% | 557 |
|
|
2023
Q3 | $11.6M | Buy |
253,442
+170,179
| +204% | +$7.76M | ﹤0.01% | 747 |
|
|
2023
Q2 | $4.17M | Sell |
83,263
-390,204
| -82% | -$19.5M | ﹤0.01% | 1657 |
|
|
2023
Q1 | $23.8M | Buy |
473,467
+118,168
| +33% | +$5.95M | 0.01% | 341 |
|
|
2022
Q4 | $17.4M | Buy |
355,299
+185,672
| +109% | +$9.09M | 0.01% | 420 |
|
|
2022
Q3 | $8.07M | Sell |
169,627
-17,075
| -9% | -$812K | ﹤0.01% | 812 |
|
|
2022
Q2 | $11.1M | Buy |
186,702
+23,635
| +14% | +$1.4M | ﹤0.01% | 595 |
|
|
2022
Q1 | $11.7M | Sell |
163,067
-616,948
| -79% | -$44.3M | ﹤0.01% | 606 |
|
|
2021
Q4 | $55.9M | Buy |
780,015
+608,390
| +354% | +$43.6M | 0.02% | 148 |
|
|
2021
Q3 | $10.6M | Buy |
171,625
+136,239
| +385% | +$8.38M | ﹤0.01% | 562 |
|
|
2021
Q2 | $2.3M | Buy |
35,386
+326
| +0.9% | +$21.2K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $2.19M | Sell |
35,060
-7,931
| -18% | -$496K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $2.32M | Buy |
42,991
+31,448
| +272% | +$1.7M | ﹤0.01% | 1292 |
|
|
2020
Q3 | $479K | Sell |
11,543
-29,145
| -72% | -$1.21M | ﹤0.01% | 2465 |
|
|
2020
Q2 | $1.68M | Sell |
40,688
-11,552
| -22% | -$477K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $2.12M | Buy |
52,240
+45,756
| +706% | +$1.86M | ﹤0.01% | 1006 |
|
|
2019
Q4 | $366K | Sell |
6,484
-42,680
| -87% | -$2.41M | ﹤0.01% | 2509 |
|
|
2019
Q3 | $2.8M | Buy |
49,164
+26,679
| +119% | +$1.52M | ﹤0.01% | 722 |
|
|
2019
Q2 | $1.22M | Buy |
22,485
+5,941
| +36% | +$323K | ﹤0.01% | 1439 |
|
|
2019
Q1 | $881K | Sell |
16,544
-24,720
| -60% | -$1.32M | ﹤0.01% | 1776 |
|
|
2018
Q4 | $2.06M | Buy |
41,264
+23,145
| +128% | +$1.15M | ﹤0.01% | 866 |
|
|
2018
Q3 | $1.08M | Sell |
18,119
-11,514
| -39% | -$686K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $1.7M | Buy |
+29,633
| New | +$1.7M | ﹤0.01% | 1224 |
|
|
2017
Q2 | – | Sell |
-224,119
| Closed | -$13.1M | – | 2832 |
|
|
2017
Q1 | $13.1M | Buy |
224,119
+166,201
| +287% | +$9.73M | 0.06% | 116 |
|
|
2016
Q4 | $3.23M | Buy |
57,918
+14,404
| +33% | +$802K | 0.01% | 445 |
|
|
2016
Q3 | $2.31M | Sell |
43,514
-230
| -0.5% | -$12.2K | 0.01% | 624 |
|
|
2016
Q2 | $2.14M | Buy |
43,744
+38,865
| +797% | +$1.9M | 0.01% | 675 |
|
|
2016
Q1 | $233K | Sell |
4,879
-5,178
| -51% | -$247K | ﹤0.01% | 2154 |
|
|
2015
Q4 | $398K | Sell |
10,057
-50,461
| -83% | -$2M | ﹤0.01% | 1743 |
|
|
2015
Q3 | $2.58M | Buy |
+60,518
| New | +$2.58M | 0.02% | 458 |
|
|
2015
Q2 | – | Sell |
-40,926
| Closed | -$1.95M | – | 2511 |
|
|
2015
Q1 | $1.95M | Buy |
+40,926
| New | +$1.95M | 0.02% | 567 |
|
|
2014
Q4 | – | Sell |
-33,074
| Closed | -$1.92M | – | 1827 |
|
|
2014
Q3 | $1.92M | Sell |
33,074
-51,906
| -61% | -$3.01M | 0.02% | 425 |
|
|
2014
Q2 | $5.31M | Sell |
84,980
-13,038
| -13% | -$814K | 0.07% | 141 |
|
|
2014
Q1 | $5.28M | Buy |
98,018
+78,108
| +392% | +$4.21M | 0.06% | 151 |
|
|
2013
Q4 | $1.16M | Sell |
19,910
-32,961
| -62% | -$1.92M | 0.02% | 569 |
|
|
2013
Q3 | $2.82M | Buy |
52,871
+10,508
| +25% | +$560K | 0.03% | 292 |
|
|
2013
Q2 | $2.11M | Buy |
+42,363
| New | +$2.11M | 0.04% | 325 |
|