Quadrature Capital’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Buy |
1,128,100
+99,600
| +10% | +$5.48M | 1.07% | 18 |
|
|
2025
Q1 | $49.1M | Buy |
+1,028,500
| New | +$49.1M | 1.09% | 14 |
|
|
2024
Q4 | – | Sell |
-486,900
| Closed | -$26.6M | – | 1045 |
|
|
2024
Q3 | $26.6M | Buy |
+486,900
| New | +$26.6M | 0.6% | 35 |
|
|
2024
Q2 | – | Sell |
-442,700
| Closed | -$22.8M | – | 1148 |
|
|
2024
Q1 | $22.8M | Buy |
442,700
+88,000
| +25% | +$4.54M | 0.39% | 59 |
|
|
2023
Q4 | $17.3M | Buy |
354,700
+322,900
| +1,015% | +$15.7M | 0.31% | 65 |
|
|
2023
Q3 | $1.43M | Sell |
31,800
-430,600
| -93% | -$19.4M | 0.03% | 334 |
|
|
2023
Q2 | $23.1M | Buy |
+462,400
| New | +$23.1M | 0.51% | 53 |
|
|
2023
Q1 | – | Sell |
-1,715,800
| Closed | -$84M | – | 939 |
|
|
2022
Q4 | $84M | Buy |
1,715,800
+1,700,100
| +10,829% | +$83.2M | 2.49% | 3 |
|
|
2022
Q3 | $754K | Buy |
+15,700
| New | +$754K | 0.02% | 435 |
|
|
2022
Q2 | – | Sell |
-107,600
| Closed | -$7.73M | – | 740 |
|
|
2022
Q1 | $7.73M | Buy |
+107,600
| New | +$7.73M | 0.31% | 75 |
|
|
2021
Q4 | – | Sell |
-662,700
| Closed | -$40.5M | – | 700 |
|
|
2021
Q3 | $40.5M | Buy |
+662,700
| New | +$40.5M | 1.47% | 14 |
|
|
2021
Q2 | – | Sell |
-12,900
| Closed | -$803K | – | 959 |
|
|
2021
Q1 | $803K | Buy |
+12,900
| New | +$803K | 0.04% | 361 |
|
|
2020
Q4 | – | Sell |
-250,400
| Closed | -$10.3M | – | 834 |
|
|
2020
Q3 | $10.3M | Buy |
250,400
+173,000
| +224% | +$7.14M | 0.59% | 41 |
|
|
2020
Q2 | $3.17M | Buy |
+77,400
| New | +$3.17M | 0.36% | 75 |
|
|
2020
Q1 | – | Sell |
-292,300
| Closed | -$16.4M | – | 516 |
|
|
2019
Q4 | $16.4M | Sell |
292,300
-39,100
| -12% | -$2.2M | 0.62% | 51 |
|
|
2019
Q3 | $18.9M | Buy |
+331,400
| New | +$18.9M | 0.91% | 25 |
|
|
2018
Q3 | – | Sell |
-18,000
| Closed | -$1.01M | – | 588 |
|
|
2018
Q2 | $1.01M | Buy |
+18,000
| New | +$1.01M | 0.09% | 223 |
|
|
2017
Q2 | – | Sell |
-185,896
| Closed | -$10.9M | – | 566 |
|
|
2017
Q1 | $10.9M | Sell |
185,896
-296,300
| -61% | -$17.3M | 0.78% | 27 |
|
|
2016
Q4 | $26.8M | Buy |
+482,196
| New | +$26.8M | 1.69% | 8 |
|
|
2016
Q3 | – | Sell |
-253,600
| Closed | -$12.4M | – | 569 |
|
|
2016
Q2 | $12.4M | Buy |
253,600
+195,957
| +340% | +$9.57M | 0.92% | 21 |
|
|
2016
Q1 | $2.75M | Buy |
+57,643
| New | +$2.75M | 0.38% | 73 |
|
|
2015
Q1 | – | Sell |
-7,079
| Closed | -$383K | – | 109 |
|
|
2014
Q4 | $383K | Buy |
+7,079
| New | +$383K | 1.41% | 26 |
|