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% 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 Buy
+350,000
New +$25.4M 0.01% 432
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 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.