Polar Asset Management Partners’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$503K | – | 952 |
|
|
2023
Q1 | $503K | Hold |
10,000
| – | – | 0.01% | 556 |
|
|
2022
Q4 | $489K | Buy |
+10,000
| New | +$489K | 0.01% | 678 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1353 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1320 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1211 |
|
|
2021
Q4 | – | Sell |
-25,323
| Closed | -$1.56M | – | 1269 |
|
|
2021
Q3 | $1.56M | Buy |
+25,323
| New | +$1.56M | 0.02% | 534 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1090 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 875 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 737 |
|
|
2020
Q3 | – | Sell |
-248,628
| Closed | -$10.3M | – | 561 |
|
|
2020
Q2 | $10.3M | Buy |
+248,628
| New | +$10.3M | 0.17% | 118 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 375 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 377 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 360 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 347 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 314 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 326 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 318 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 333 |
|