Twin Tree Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
205,851
+122,254
| +146% | +$6.76M | 0.02% | 112 |
|
|
2025
Q1 | $3.97M | Buy |
+83,597
| New | +$3.97M | 0.01% | 253 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 534 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 560 |
|
|
2024
Q2 | – | Sell |
-49,401
| Closed | -$2.56M | – | 510 |
|
|
2024
Q1 | $2.56M | Buy |
+49,401
| New | +$2.56M | 0.01% | 251 |
|
|
2023
Q3 | – | Sell |
-353,898
| Closed | -$17.7M | – | 457 |
|
|
2023
Q2 | $17.7M | Sell |
353,898
-113,850
| -24% | -$5.7M | 0.03% | 88 |
|
|
2023
Q1 | $23.6M | Buy |
+467,748
| New | +$23.6M | 0.04% | 37 |
|
|
2022
Q4 | – | Sell |
-159,928
| Closed | -$7.61M | – | 447 |
|
|
2022
Q3 | $7.61M | Buy |
159,928
+119,955
| +300% | +$5.71M | 0.01% | 146 |
|
|
2022
Q2 | $2.37M | Buy |
39,973
+4,966
| +14% | +$294K | ﹤0.01% | 332 |
|
|
2022
Q1 | $2.51M | Buy |
35,007
+10,494
| +43% | +$753K | ﹤0.01% | 360 |
|
|
2021
Q4 | $1.76M | Sell |
24,513
-7,108
| -22% | -$509K | ﹤0.01% | 350 |
|
|
2021
Q3 | $1.95M | Buy |
+31,621
| New | +$1.95M | ﹤0.01% | 325 |
|
|
2021
Q2 | – | Sell |
-59,110
| Closed | -$3.7M | – | 595 |
|
|
2021
Q1 | $3.7M | Buy |
+59,110
| New | +$3.7M | 0.01% | 194 |
|
|
2020
Q4 | – | Sell |
-82,938
| Closed | -$3.44M | – | 529 |
|
|
2020
Q3 | $3.44M | Sell |
82,938
-175,058
| -68% | -$7.27M | 0.01% | 152 |
|
|
2020
Q2 | $10.6M | Buy |
257,996
+246,468
| +2,138% | +$10.2M | 0.04% | 59 |
|
|
2020
Q1 | $468K | Sell |
11,528
-244,983
| -96% | -$9.95M | ﹤0.01% | 274 |
|
|
2019
Q4 | $14.5M | Buy |
256,511
+4,428
| +2% | +$250K | 0.05% | 21 |
|
|
2019
Q3 | $14.3M | Buy |
252,083
+213,922
| +561% | +$12.2M | 0.06% | 17 |
|
|
2019
Q2 | $2.07M | Sell |
38,161
-76,845
| -67% | -$4.18M | 0.01% | 180 |
|
|
2019
Q1 | $6.13M | Buy |
115,006
+48,789
| +74% | +$2.6M | 0.03% | 63 |
|
|
2018
Q4 | $3.3M | Buy |
66,217
+50,095
| +311% | +$2.5M | 0.02% | 134 |
|
|
2018
Q3 | $961K | Buy |
16,122
+13,213
| +454% | +$788K | 0.01% | 240 |
|
|
2018
Q2 | $166K | Sell |
2,909
-1,007
| -26% | -$57.5K | ﹤0.01% | 422 |
|
|
2018
Q1 | $242K | Buy |
+3,916
| New | +$242K | ﹤0.01% | 316 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 365 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 353 |
|
|
2017
Q1 | – | Sell |
-5,280
| Closed | -$294K | – | 405 |
|
|
2016
Q4 | $294K | Sell |
5,280
-14,116
| -73% | -$786K | ﹤0.01% | 306 |
|
|
2016
Q3 | $1.03M | Sell |
19,396
-28,053
| -59% | -$1.49M | 0.01% | 192 |
|
|
2016
Q2 | $2.33M | Buy |
47,449
+23,354
| +97% | +$1.14M | 0.04% | 64 |
|
|
2016
Q1 | $1.15M | Buy |
24,095
+5,550
| +30% | +$265K | 0.02% | 104 |
|
|
2015
Q4 | $734K | Buy |
+18,545
| New | +$734K | 0.01% | 170 |
|
|
2015
Q3 | – | Sell |
-7,906
| Closed | -$390K | – | 473 |
|
|
2015
Q2 | $390K | Buy |
+7,906
| New | +$390K | 0.01% | 249 |
|