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 | – | 1538 |
|
|
2026
Q1 | $1.9M | Buy |
+25,000
| New | +$1.83M | ﹤0.01% | 798 |
|
|
2024
Q1 | – | Sell |
-175,000
| Closed | -$8.52M | – | 1854 |
|
|
2023
Q4 | $8.52M | Hold |
175,000
| – | – | 0.02% | 636 |
|
|
2023
Q3 | $7.98M | Hold |
175,000
| – | – | 0.02% | 601 |
|
|
2023
Q2 | $8.76M | Buy |
175,000
+75,000
| +75% | +$3.72M | 0.02% | 581 |
|
|
2023
Q1 | $5.04M | Sell |
100,000
-250,000
| -71% | -$12.8M | 0.01% | 858 |
|
|
2022
Q4 | $17.1M | Hold |
350,000
| – | – | 0.03% | 571 |
|
|
2022
Q3 | $16.6M | Hold |
350,000
| – | – | 0.03% | 567 |
|
|
2022
Q2 | $20.7M | Hold |
350,000
| – | – | 0.02% | 474 |
|
|
2022
Q1 | $25.1M | Sell |
350,000
-180,000
| -34% | -$13.1M | 0.01% | 432 |
|
|
2021
Q4 | $38M | Buy |
530,000
+20,000
| +4% | +$1.32M | 0.03% | 412 |
|
|
2021
Q3 | $31.4M | Buy |
510,000
+460,500
| +930% | +$28.8M | 0.02% | 498 |
|
|
2021
Q2 | $3.22M | Sell |
49,500
-100,500
| -67% | -$6.5M | ﹤0.01% | 1451 |
|
|
2021
Q1 | $9.38M | Hold |
150,000
| – | – | 0.01% | 970 |
|
|
2020
Q4 | $8.11M | Buy |
+150,000
| New | +$7.11M | 0.01% | 1189 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$117K | – | 2326 |
|
|
2017
Q1 | $117K | Sell |
2,000
-24,300
| -92% | -$1.44M | ﹤0.01% | 2200 |
|
|
2016
Q4 | $1.46M | Buy |
26,300
+24,300
| +1,215% | +$1.33M | ﹤0.01% | 1082 |
|
|
2016
Q3 | $106K | Buy |
+2,000
| New | +$103K | ﹤0.01% | 2104 |
|
|
2016
Q2 | – | Sell |
-25,857
| Closed | -$1.24M | – | 2530 |
|
|
2016
Q1 | $1.24M | Buy |
+25,857
| New | +$1.06M | ﹤0.01% | 1114 |
|
|
2015
Q4 | – | Sell |
-5,589
| Closed | -$238K | – | 2895 |
|
|
2015
Q3 | $238K | Buy |
5,589
+150
| +3% | +$6.75K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $268K | Buy |
5,439
+684
| +14% | +$34.9K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $225K | Sell |
4,755
-16,694
| -78% | -$815K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $1.16M | Buy |
21,449
+19,102
| +814% | +$1.07M | ﹤0.01% | 1407 |
|
|
2014
Q3 | $136K | Sell |
2,347
-427
| -15% | -$26.6K | ﹤0.01% | 2698 |
|
|
2014
Q2 | $174K | Buy |
2,774
+1,160
| +72% | +$67.1K | ﹤0.01% | 2105 |
|
|
2014
Q1 | $87K | Sell |
1,614
-3,982
| -71% | -$213K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $325K | Buy |
5,596
+538
| +11% | +$30.2K | ﹤0.01% | 1221 |
|
|
2013
Q3 | $270K | Buy |
5,058
+2,475
| +96% | +$129K | ﹤0.01% | 999 |
|
|
2013
Q2 | $128K | Buy |
+2,583
| New | +$136K | ﹤0.01% | 1187 |
|
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.