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
$1.9M Buy
+25,000
New +$1.83M ﹤0.01% 797
2024
Q2
Sell
-10,600
Closed -$549K 2008
2024
Q1
$549K Sell
10,600
-59,900
-85% -$2.87M ﹤0.01% 1382
2023
Q4
$3.43M Hold
70,500
0.01% 970
2023
Q3
$3.21M Sell
70,500
-400
-0.6% -$19.2K 0.01% 923
2023
Q2
$3.55M Buy
70,900
+200
+0.3% +$9.92K 0.01% 921
2023
Q1
$3.56M Sell
70,700
-124,500
-64% -$6.39M 0.01% 998
2022
Q4
$9.56M Buy
195,200
+3,000
+2% +$148K 0.01% 787
2022
Q3
$9.14M Buy
192,200
+30,600
+19% +$1.75M 0.01% 793
2022
Q2
$9.57M Hold
161,600
0.01% 747
2022
Q1
$11.6M Buy
+161,600
New +$11.7M 0.01% 693
2020
Q3
Sell
-5,200
Closed -$214K 3039
2020
Q2
$214K Buy
+5,200
New +$208K ﹤0.01% 2214
2017
Q3
Sell
-2,000
Closed -$120K 2121
2017
Q2
$120K Hold
2,000
﹤0.01% 1594
2017
Q1
$117K Sell
2,000
-5,100
-72% -$303K ﹤0.01% 2199
2016
Q4
$395K Buy
7,100
+3,100
+78% +$169K ﹤0.01% 1601
2016
Q3
$212K Buy
+4,000
New +$207K ﹤0.01% 1825
2015
Q4
Sell
-3,726
Closed -$159K 2893
2015
Q3
$159K Sell
3,726
-2,759
-43% -$124K ﹤0.01% 1870
2015
Q2
$320K Buy
6,485
+40
+0.6% +$2.04K ﹤0.01% 1824
2015
Q1
$305K Sell
6,445
-2,853
-31% -$139K ﹤0.01% 1827
2014
Q4
$503K Buy
9,298
+3,964
+74% +$223K ﹤0.01% 2049
2014
Q3
$310K Buy
5,334
+4,801
+901% +$299K ﹤0.01% 2161
2014
Q2
$33K Sell
533
-2,588
-83% -$150K ﹤0.01% 3208
2014
Q1
$168K Buy
+3,121
New +$167K ﹤0.01% 1575

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 13 quarters. The position peaked at $3.37M in Q4 2023. 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 13 quarters.
  • Parallax Volatility Advisers's Scotiabank position peaked at $3.37M in Q4 2023.
  • 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.