Parallax Volatility Advisers’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 667 |
|
|
2024
Q1 | – | Sell |
-69,132
| Closed | -$3.37M | – | 646 |
|
|
2023
Q4 | $3.37M | Buy |
69,132
+34,736
| +101% | +$1.69M | 0.01% | 193 |
|
|
2023
Q3 | $1.57M | Buy |
+34,396
| New | +$1.57M | ﹤0.01% | 244 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 773 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 990 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1088 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1075 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1015 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1194 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1009 |
|
|
2019
Q1 | – | Sell |
-1,280
| Closed | -$64K | – | 1380 |
|
|
2018
Q4 | $64K | Buy |
+1,280
| New | +$64K | ﹤0.01% | 805 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 887 |
|
|
2017
Q2 | – | Sell |
-73
| Closed | -$4K | – | 853 |
|
|
2017
Q1 | $4K | Sell |
73
-9,668
| -99% | -$530K | ﹤0.01% | 857 |
|
|
2016
Q4 | $542K | Buy |
+9,741
| New | +$542K | ﹤0.01% | 289 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 891 |
|
|
2016
Q2 | – | Sell |
-877
| Closed | -$42K | – | 745 |
|
|
2016
Q1 | $42K | Buy |
+877
| New | +$42K | ﹤0.01% | 496 |
|
|
2015
Q4 | – | Sell |
-2,557
| Closed | -$109K | – | 934 |
|
|
2015
Q3 | $109K | Sell |
2,557
-1,727
| -40% | -$73.6K | ﹤0.01% | 537 |
|
|
2015
Q2 | $211K | Buy |
4,284
+3,838
| +861% | +$189K | ﹤0.01% | 556 |
|
|
2015
Q1 | $21K | Sell |
446
-8,006
| -95% | -$377K | ﹤0.01% | 1030 |
|
|
2014
Q4 | $457K | Buy |
+8,452
| New | +$457K | ﹤0.01% | 568 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1313 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1375 |
|
|
2014
Q1 | – | Sell |
-1,294
| Closed | -$75K | – | 1084 |
|
|
2013
Q4 | $75K | Sell |
1,294
-298
| -19% | -$17.3K | ﹤0.01% | 571 |
|
|
2013
Q3 | $85K | Buy |
1,592
+143
| +10% | +$7.64K | ﹤0.01% | 414 |
|
|
2013
Q2 | $72K | Buy |
+1,449
| New | +$72K | ﹤0.01% | 403 |
|