Trexquant Investment’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
+116,989
| New | +$6.47M | 0.07% | 425 |
|
|
2024
Q1 | – | Sell |
-36,602
| Closed | -$1.78M | – | 1444 |
|
|
2023
Q4 | $1.78M | Buy |
+36,602
| New | +$1.78M | 0.04% | 586 |
|
|
2022
Q3 | – | Sell |
-44,745
| Closed | -$2.65M | – | 1379 |
|
|
2022
Q2 | $2.65M | Buy |
+44,745
| New | +$2.65M | 0.12% | 204 |
|
|
2021
Q4 | – | Sell |
-36,143
| Closed | -$2.22M | – | 1314 |
|
|
2021
Q3 | $2.22M | Buy |
+36,143
| New | +$2.22M | 0.18% | 163 |
|
|
2021
Q2 | – | Sell |
-29,575
| Closed | -$1.85M | – | 1112 |
|
|
2021
Q1 | $1.85M | Buy |
29,575
+20,595
| +229% | +$1.29M | 0.17% | 158 |
|
|
2020
Q4 | $485K | Buy |
+8,980
| New | +$485K | 0.05% | 464 |
|
|
2020
Q3 | – | Sell |
-71,695
| Closed | -$2.96M | – | 1204 |
|
|
2020
Q2 | $2.96M | Buy |
71,695
+65,112
| +989% | +$2.69M | 0.21% | 129 |
|
|
2020
Q1 | $267K | Buy |
+6,583
| New | +$267K | 0.02% | 892 |
|
|
2018
Q1 | – | Sell |
-10,799
| Closed | -$697K | – | 1082 |
|
|
2017
Q4 | $697K | Buy |
10,799
+5,632
| +109% | +$364K | 0.08% | 392 |
|
|
2017
Q3 | $332K | Buy |
+5,167
| New | +$332K | 0.08% | 425 |
|
|
2016
Q1 | – | Sell |
-25,374
| Closed | -$1M | – | 915 |
|
|
2015
Q4 | $1M | Sell |
25,374
-3,866
| -13% | -$153K | 0.09% | 393 |
|
|
2015
Q3 | $1.25M | Buy |
29,240
+12,550
| +75% | +$534K | 0.11% | 329 |
|
|
2015
Q2 | $823K | Sell |
16,690
-61,814
| -79% | -$3.05M | 0.09% | 408 |
|
|
2015
Q1 | $3.73M | Buy |
+78,504
| New | +$3.73M | 0.38% | 9 |
|