SSA
Schonfeld Strategic Advisors’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,900
| Closed | -$1.7M | – | 1891 |
|
|
2023
Q4 | $1.7M | Buy |
+34,900
| New | +$1.7M | 0.01% | 792 |
|
|
2023
Q2 | – | Sell |
-51,671
| Closed | -$2.6M | – | 1996 |
|
|
2023
Q1 | $2.6M | Buy |
51,671
+29,671
| +135% | +$1.49M | 0.02% | 612 |
|
|
2022
Q4 | $1.08M | Buy |
+22,000
| New | +$1.08M | 0.01% | 1101 |
|
|
2022
Q3 | – | Sell |
-93,300
| Closed | -$5.52M | – | 2863 |
|
|
2022
Q2 | $5.52M | Sell |
93,300
-35,500
| -28% | -$2.1M | 0.05% | 406 |
|
|
2022
Q1 | $9.23M | Sell |
128,800
-106,300
| -45% | -$7.62M | 0.08% | 265 |
|
|
2021
Q4 | $16.6M | Buy |
235,100
+227,600
| +3,035% | +$16.1M | 0.15% | 162 |
|
|
2021
Q3 | $462K | Sell |
7,500
-22,500
| -75% | -$1.39M | ﹤0.01% | 1236 |
|
|
2021
Q2 | $1.95M | Sell |
30,000
-1,476,700
| -98% | -$96M | 0.02% | 682 |
|
|
2021
Q1 | $94.3M | Sell |
1,506,700
-6,850
| -0.5% | -$429K | 1.15% | 2 |
|
|
2020
Q4 | $81.8M | Sell |
1,513,550
-503,700
| -25% | -$27.2M | 1.1% | 5 |
|
|
2020
Q3 | $83.8M | Buy |
2,017,250
+1,973,751
| +4,537% | +$82M | 1.6% | 3 |
|
|
2020
Q2 | $1.8M | Buy |
+43,499
| New | +$1.8M | 0.05% | 407 |
|