Parallax Volatility Advisers’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-69,132
Closed -$3.31M 1853
2023
Q4
$3.37M Buy
69,132
+34,736
+101% +$1.53M 0.01% 978
2023
Q3
$1.57M Buy
+34,396
New +$1.65M ﹤0.01% 1182
2022
Q1
Sell
-47,001
Closed -$3.41M 2886
2021
Q4
$3.37M Sell
47,001
-175,236
-79% -$11.6M ﹤0.01% 1379
2021
Q3
$13.7M Buy
222,237
+217,978
+5,118% +$13.6M 0.01% 802
2021
Q2
$277K Buy
4,259
+4,194
+6,452% +$271K ﹤0.01% 2374
2021
Q1
$4K Sell
65
-1,577
-96% -$91.4K ﹤0.01% 3145
2020
Q4
$89K Buy
+1,642
New +$77.8K ﹤0.01% 2963
2019
Q1
Sell
-1,280
Closed -$64K 2805
2018
Q4
$64K Buy
+1,280
New +$69.1K ﹤0.01% 2052
2017
Q2
Sell
-73
Closed -$4.18K 2325
2017
Q1
$4K Sell
73
-9,668
-99% -$574K ﹤0.01% 3324
2016
Q4
$542K Buy
+9,741
New +$531K ﹤0.01% 1472
2016
Q2
Sell
-877
Closed -$42K 2529
2016
Q1
$42K Buy
+877
New +$35.9K ﹤0.01% 2176
2015
Q4
Sell
-2,557
Closed -$109K 2894
2015
Q3
$109K Sell
2,557
-1,727
-40% -$77.7K ﹤0.01% 1978
2015
Q2
$211K Buy
4,284
+3,838
+861% +$196K ﹤0.01% 1963
2015
Q1
$21K Sell
446
-8,006
-95% -$391K ﹤0.01% 3571
2014
Q4
$457K Buy
+8,452
New +$476K ﹤0.01% 2128
2014
Q1
Sell
-1,294
Closed -$69.3K 3372
2013
Q4
$75K Sell
1,294
-298
-19% -$16.7K ﹤0.01% 2001
2013
Q3
$85K Buy
1,592
+143
+10% +$7.46K ﹤0.01% 1523
2013
Q2
$72K Buy
+1,449
New +$76.1K ﹤0.01% 1439

Other funds holding BNS

Parallax Volatility Advisers's BNS Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Scotiabank (BNS) in Q1 2024, closing a stake of 69,132 shares — an estimated $3.31M sold.

Parallax Volatility Advisers first reported a position in BNS in Q2 2013 and held it in 18 quarters. The position peaked at $13.7M in Q3 2021. 401 funds tracked by Wall St. Rank hold BNS as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Scotiabank position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 69,132 Scotiabank shares in Q1 2024, an estimated $3.31M.
  • Parallax Volatility Advisers first reported a position in Scotiabank in Q2 2013 and held it in 18 quarters.
  • Parallax Volatility Advisers's Scotiabank position peaked at $13.7M in Q3 2021.
  • 401 funds tracked by Wall St. Rank held Scotiabank as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.