QSS
Quantitative Systematic Strategies’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,670
| Closed | -$239K | – | 62 |
|
|
2021
Q2 | $239K | Sell |
3,670
-10,651
| -74% | -$694K | 0.08% | 388 |
|
|
2021
Q1 | $896K | Sell |
14,321
-5,737
| -29% | -$359K | 0.14% | 254 |
|
|
2020
Q4 | $1.08M | Sell |
20,058
-3,506
| -15% | -$189K | 0.15% | 223 |
|
|
2020
Q3 | $978K | Buy |
+23,564
| New | +$978K | 0.17% | 178 |
|
|
2019
Q1 | – | Sell |
-5,770
| Closed | -$288K | – | 419 |
|
|
2018
Q4 | $288K | Buy |
+5,770
| New | +$288K | 0.06% | 424 |
|
|
2018
Q2 | – | Sell |
-8,480
| Closed | -$523K | – | 632 |
|
|
2018
Q1 | $523K | Buy |
+8,480
| New | +$523K | 0.11% | 300 |
|
|
2017
Q4 | – | Sell |
-4,723
| Closed | -$303K | – | 553 |
|
|
2017
Q3 | $303K | Buy |
+4,723
| New | +$303K | 0.08% | 333 |
|