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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1508 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2052 |
|
|
2024
Q1 | – | Sell |
-69,132
| Closed | -$3.31M | – | 1896 |
|
|
2023
Q4 | $3.37M | Buy |
69,132
+34,736
| +101% | +$1.53M | 0.09% | 978 |
|
|
2023
Q3 | $1.57M | Buy |
+34,396
| New | +$1.65M | 0.06% | 1182 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2448 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2781 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2921 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3117 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2936 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2848 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3046 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2709 |
|
|
2019
Q1 | – | Sell |
-1,280
| Closed | -$64K | – | 2814 |
|
|
2018
Q4 | $64K | Buy |
+1,280
| New | +$69.1K | ﹤0.01% | 2052 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2156 |
|
|
2017
Q2 | – | Sell |
-73
| Closed | -$4.18K | – | 2377 |
|
|
2017
Q1 | $4K | Sell |
73
-9,668
| -99% | -$574K | ﹤0.01% | 3324 |
|
|
2016
Q4 | $542K | Buy |
+9,741
| New | +$531K | 0.02% | 1472 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2941 |
|
|
2016
Q2 | – | Sell |
-877
| Closed | -$42K | – | 2572 |
|
|
2016
Q1 | $42K | Buy |
+877
| New | +$35.9K | ﹤0.01% | 2176 |
|
|
2015
Q4 | – | Sell |
-2,557
| Closed | -$109K | – | 2919 |
|
|
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
Q3 | – | Hold |
0
| – | – | – | 4157 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4061 |
|
|
2014
Q1 | – | Sell |
-1,294
| Closed | -$69.3K | – | 3383 |
|
|
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
VCM
SC