Squarepoint’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4309 |
|
|
2025
Q3 | – | Sell |
-15,881
| Closed | -$936K | – | 4387 |
|
|
2025
Q2 | $878K | Sell |
15,881
-26,825
| -63% | -$1.37M | ﹤0.01% | 2780 |
|
|
2025
Q1 | $2.03M | Buy |
42,706
+38,462
| +906% | +$1.93M | ﹤0.01% | 2083 |
|
|
2024
Q4 | $228K | Sell |
4,244
-1,937
| -31% | -$105K | ﹤0.01% | 4369 |
|
|
2024
Q3 | $337K | Sell |
6,181
-9,205
| -60% | -$446K | ﹤0.01% | 3372 |
|
|
2024
Q2 | $703K | Buy |
+15,386
| New | +$729K | ﹤0.01% | 2814 |
|
|
2024
Q1 | – | Sell |
-39,484
| Closed | -$1.92M | – | 4068 |
|
|
2023
Q4 | $1.92M | Sell |
39,484
-23,146
| -37% | -$1.02M | 0.01% | 2025 |
|
|
2023
Q3 | $2.86M | Buy |
62,630
+31,054
| +98% | +$1.49M | 0.01% | 1547 |
|
|
2023
Q2 | $1.58M | Sell |
31,576
-7,774
| -20% | -$386K | 0.01% | 1829 |
|
|
2023
Q1 | $1.98M | Buy |
39,350
+25,223
| +179% | +$1.29M | 0.01% | 1419 |
|
|
2022
Q4 | $692K | Sell |
14,127
-25,843
| -65% | -$1.27M | ﹤0.01% | 2079 |
|
|
2022
Q3 | $1.9M | Buy |
+39,970
| New | +$2.28M | 0.02% | 1352 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2907 |
|
|
2021
Q3 | – | Sell |
-8,225
| Closed | -$535K | – | 2935 |
|
|
2021
Q2 | $535K | Buy |
+8,225
| New | +$532K | ﹤0.01% | 2078 |
|
|
2021
Q1 | – | Sell |
-3,790
| Closed | -$205K | – | 3137 |
|
|
2020
Q4 | $205K | Sell |
3,790
-2,252
| -37% | -$107K | ﹤0.01% | 2492 |
|
|
2020
Q3 | $251K | Buy |
+6,042
| New | +$254K | ﹤0.01% | 1949 |
|
|
2019
Q4 | – | Sell |
-5,617
| Closed | -$319K | – | 2494 |
|
|
2019
Q3 | $319K | Buy |
+5,617
| New | +$302K | ﹤0.01% | 1866 |
|
|
2018
Q1 | – | Sell |
-9,574
| Closed | -$618K | – | 1707 |
|
|
2017
Q4 | $618K | Buy |
9,574
+6,301
| +193% | +$408K | 0.01% | 1076 |
|
|
2017
Q3 | $210K | Buy |
+3,273
| New | +$203K | ﹤0.01% | 1360 |
|
|
2017
Q2 | – | Sell |
-14,092
| Closed | -$825K | – | 1545 |
|
|
2017
Q1 | $825K | Buy |
+14,092
| New | +$837K | 0.02% | 679 |
|
Other funds holding BNS
