Quantbot Technologies’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,259
| Closed | -$1.89M | – | 1459 |
|
|
2024
Q2 | $1.89M | Buy |
+41,259
| New | +$1.89M | 0.09% | 338 |
|
|
2024
Q1 | – | Sell |
-139,186
| Closed | -$6.78M | – | 1572 |
|
|
2023
Q4 | $6.78M | Buy |
139,186
+138,259
| +14,915% | +$6.73M | 0.39% | 30 |
|
|
2023
Q3 | $42.3K | Buy |
+927
| New | +$42.3K | ﹤0.01% | 1271 |
|
|
2022
Q4 | – | Sell |
-6,514
| Closed | -$309K | – | 1695 |
|
|
2022
Q3 | $309K | Buy |
+6,514
| New | +$309K | 0.02% | 742 |
|
|
2021
Q4 | – | Sell |
-40,673
| Closed | -$2.5M | – | 1516 |
|
|
2021
Q3 | $2.5M | Buy |
40,673
+38,191
| +1,539% | +$2.35M | 0.18% | 148 |
|
|
2021
Q2 | $161K | Sell |
2,482
-26,484
| -91% | -$1.72M | 0.01% | 797 |
|
|
2021
Q1 | $1.81M | Sell |
28,966
-33,503
| -54% | -$2.09M | 0.17% | 162 |
|
|
2020
Q4 | $3.38M | Buy |
+62,469
| New | +$3.38M | 0.35% | 76 |
|
|
2019
Q2 | – | Sell |
-3,152
| Closed | -$167K | – | 1204 |
|
|
2019
Q1 | $167K | Buy |
+3,152
| New | +$167K | 0.02% | 690 |
|
|
2018
Q2 | – | Sell |
-761
| Closed | -$46K | – | 1206 |
|
|
2018
Q1 | $46K | Sell |
761
-16,251
| -96% | -$982K | ﹤0.01% | 986 |
|
|
2017
Q4 | $1.1M | Buy |
17,012
+2,174
| +15% | +$140K | 0.1% | 285 |
|
|
2017
Q3 | $953K | Buy |
+14,838
| New | +$953K | 0.09% | 309 |
|
|
2017
Q2 | – | Sell |
-2,831
| Closed | -$165K | – | 1119 |
|
|
2017
Q1 | $165K | Sell |
2,831
-10,569
| -79% | -$616K | 0.02% | 662 |
|
|
2016
Q4 | $746K | Buy |
13,400
+5,339
| +66% | +$297K | 0.08% | 253 |
|
|
2016
Q3 | $427K | Sell |
8,061
-1,812
| -18% | -$96K | 0.05% | 395 |
|
|
2016
Q2 | $483K | Buy |
9,873
+9,137
| +1,241% | +$447K | 0.05% | 371 |
|
|
2016
Q1 | $35K | Sell |
736
-7,399
| -91% | -$352K | 0.01% | 928 |
|
|
2015
Q4 | $321K | Sell |
8,135
-7,713
| -49% | -$304K | 0.06% | 345 |
|
|
2015
Q3 | $674K | Buy |
+15,848
| New | +$674K | 0.12% | 200 |
|
|
2015
Q2 | – | Sell |
-10,083
| Closed | -$479K | – | 1120 |
|
|
2015
Q1 | $479K | Buy |
10,083
+6,891
| +216% | +$327K | 0.12% | 217 |
|
|
2014
Q4 | $172K | Sell |
3,192
-5,087
| -61% | -$274K | 0.06% | 463 |
|
|
2014
Q3 | $479K | Buy |
8,279
+7,425
| +869% | +$430K | 0.07% | 422 |
|
|
2014
Q2 | $53K | Sell |
854
-1,514
| -64% | -$94K | 0.01% | 917 |
|
|
2014
Q1 | $127K | Buy |
+2,368
| New | +$127K | 0.03% | 551 |
|
|
2013
Q4 | – | Sell |
-3,444
| Closed | -$183K | – | 978 |
|
|
2013
Q3 | $183K | Buy |
+3,444
| New | +$183K | 0.11% | 260 |
|