Magnetar Financial’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,945
| Closed | -$1.23M | – | 912 |
|
|
2025
Q1 | $1.23M | Buy |
+25,945
| New | +$1.23M | 0.02% | 307 |
|
|
2021
Q4 | – | Sell |
-25,593
| Closed | -$1.58M | – | 1375 |
|
|
2021
Q3 | $1.58M | Buy |
+25,593
| New | +$1.58M | 0.02% | 639 |
|
|
2020
Q1 | – | Sell |
-23,951
| Closed | -$1.35M | – | 478 |
|
|
2019
Q4 | $1.35M | Buy |
+23,951
| New | +$1.35M | 0.03% | 193 |
|
|
2019
Q3 | – | Sell |
-18,939
| Closed | -$1.03M | – | 484 |
|
|
2019
Q2 | $1.03M | Buy |
+18,939
| New | +$1.03M | 0.02% | 168 |
|
|
2018
Q3 | – | Sell |
-15,400
| Closed | -$873K | – | 526 |
|
|
2018
Q2 | $873K | Buy |
15,400
+11,869
| +336% | +$673K | 0.01% | 167 |
|
|
2018
Q1 | $217K | Sell |
3,531
-35,537
| -91% | -$2.18M | ﹤0.01% | 506 |
|
|
2017
Q4 | $2.52M | Buy |
+39,068
| New | +$2.52M | 0.04% | 100 |
|
|
2017
Q3 | – | Sell |
-25,094
| Closed | -$1.51M | – | 717 |
|
|
2017
Q2 | $1.51M | Buy |
+25,094
| New | +$1.51M | 0.02% | 262 |
|
|
2016
Q3 | – | Sell |
-5,189
| Closed | -$254K | – | 527 |
|
|
2016
Q2 | $254K | Buy |
+5,189
| New | +$254K | ﹤0.01% | 291 |
|
|
2015
Q4 | – | Sell |
-11,798
| Closed | -$504K | – | 340 |
|
|
2015
Q3 | $504K | Buy |
+11,798
| New | +$504K | 0.01% | 178 |
|