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
Q2 | – | Sell |
-25,000
| Closed | -$1.9M | – | 1537 |
|
|
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
+160,300
| +12,331% | +$11.6M | 0.01% | 693 |
|
|
2021
Q4 | $94K | Buy |
+1,300
| New | +$85.9K | ﹤0.01% | 2614 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$6.25M | – | 3017 |
|
|
2021
Q1 | $6.25M | Hold |
100,000
| – | – | 0.01% | 1168 |
|
|
2020
Q4 | $5.4M | Buy |
+100,000
| New | +$4.74M | ﹤0.01% | 1396 |
|
|
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 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.