PDT Partners’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.6M | Buy |
83,200
+51,100
| +159% | +$2.82M | 0.26% | 128 |
|
2025
Q1 | $1.52M | Buy |
+32,100
| New | +$1.52M | 0.11% | 316 |
|
2023
Q3 | – | Sell |
-35,368
| Closed | -$1.77M | – | 592 |
|
2023
Q2 | $1.77M | Buy |
+35,368
| New | +$1.77M | 0.24% | 145 |
|
2022
Q4 | – | Sell |
-20,707
| Closed | -$985K | – | 654 |
|
2022
Q3 | $985K | Sell |
20,707
-11,800
| -36% | -$561K | 0.15% | 221 |
|
2022
Q2 | $1.93M | Sell |
32,507
-6,411
| -16% | -$380K | 0.17% | 182 |
|
2022
Q1 | $2.79M | Buy |
+38,918
| New | +$2.79M | 0.24% | 114 |
|
2021
Q1 | – | Sell |
-9,731
| Closed | -$526K | – | 776 |
|
2020
Q4 | $526K | Buy |
+9,731
| New | +$526K | 0.04% | 443 |
|
2014
Q4 | – | Sell |
-160,828
| Closed | -$9.32M | – | 670 |
|
2014
Q3 | $9.32M | Buy |
160,828
+79,125
| +97% | +$4.59M | 0.24% | 110 |
|
2014
Q2 | $5.1M | Buy |
81,703
+74,417
| +1,021% | +$4.65M | 0.14% | 179 |
|
2014
Q1 | $393K | Buy |
+7,286
| New | +$393K | 0.01% | 1045 |
|
2013
Q4 | – | Sell |
-32,965
| Closed | -$1.76M | – | 681 |
|
2013
Q3 | $1.76M | Buy |
+32,965
| New | +$1.76M | 0.05% | 545 |
|