Qube Research & Technologies (QRT)’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
271,012
-499,825
| -65% | -$27.7M | 0.02% | 751 |
|
|
2025
Q1 | $36.6M | Buy |
770,837
+525,441
| +214% | +$24.9M | 0.04% | 372 |
|
|
2024
Q4 | $13.2M | Buy |
+245,396
| New | +$13.2M | 0.02% | 706 |
|
|
2023
Q1 | – | Sell |
-43,564
| Closed | -$2.13M | – | 2492 |
|
|
2022
Q4 | $2.13M | Sell |
43,564
-125,642
| -74% | -$6.15M | 0.01% | 861 |
|
|
2022
Q3 | $8.05M | Buy |
+169,206
| New | +$8.05M | 0.05% | 437 |
|
|
2022
Q2 | – | Sell |
-168,828
| Closed | -$12.1M | – | 2508 |
|
|
2022
Q1 | $12.1M | Buy |
+168,828
| New | +$12.1M | 0.1% | 241 |
|
|
2021
Q4 | – | Sell |
-34,855
| Closed | -$2.15M | – | 2540 |
|
|
2021
Q3 | $2.15M | Buy |
+34,855
| New | +$2.15M | 0.03% | 656 |
|
|
2020
Q1 | – | Sell |
-21,068
| Closed | -$1.19M | – | 1151 |
|
|
2019
Q4 | $1.19M | Buy |
+21,068
| New | +$1.19M | 0.04% | 542 |
|