Simplex Trading’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2537 |
|
|
2025
Q1 | – | Sell |
-12,779
| Closed | -$686K | – | 2499 |
|
|
2024
Q4 | $686K | Buy |
+12,779
| New | +$686K | ﹤0.01% | 568 |
|
|
2024
Q3 | – | Sell |
-64,682
| Closed | -$2.96M | – | 2396 |
|
|
2024
Q2 | $2.96M | Buy |
+64,682
| New | +$2.96M | ﹤0.01% | 200 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2464 |
|
|
2023
Q4 | – | Sell |
-19,752
| Closed | -$900K | – | 2510 |
|
|
2023
Q3 | $900K | Buy |
+19,752
| New | +$900K | ﹤0.01% | 374 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2489 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2436 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2623 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2808 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2726 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2961 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3069 |
|
|
2021
Q3 | – | Sell |
-9,755
| Closed | -$634K | – | 2876 |
|
|
2021
Q2 | $634K | Buy |
+9,755
| New | +$634K | ﹤0.01% | 750 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2597 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2397 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2191 |
|
|
2020
Q2 | – | Sell |
-12,942
| Closed | -$525K | – | 2088 |
|
|
2020
Q1 | $525K | Buy |
+12,942
| New | +$525K | ﹤0.01% | 442 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1997 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1940 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1877 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1910 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1974 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2119 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2120 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2034 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1966 |
|
|
2017
Q3 | – | Sell |
-3,900
| Closed | -$234K | – | 1841 |
|
|
2017
Q2 | $234K | Buy |
3,900
+690
| +21% | +$41.4K | 0.01% | 601 |
|
|
2017
Q1 | $188K | Sell |
3,210
-2,754
| -46% | -$161K | 0.01% | 726 |
|
|
2016
Q4 | $332K | Buy |
+5,964
| New | +$332K | 0.02% | 423 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1715 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1788 |
|
|
2016
Q1 | – | Sell |
-712
| Closed | -$28K | – | 1736 |
|
|
2015
Q4 | $28K | Sell |
712
-336
| -32% | -$13.2K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $44K | Sell |
1,048
-3,210
| -75% | -$135K | ﹤0.01% | 980 |
|
|
2015
Q2 | $210K | Buy |
4,258
+2,171
| +104% | +$107K | 0.02% | 460 |
|
|
2015
Q1 | $99K | Sell |
2,087
-2,351
| -53% | -$112K | 0.01% | 616 |
|
|
2014
Q4 | $240K | Buy |
+4,438
| New | +$240K | 0.03% | 276 |
|