Two Sigma Advisers’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
+416,509
| New | +$23M | 0.05% | 313 |
|
|
2024
Q4 | – | Sell |
-348,909
| Closed | -$19M | – | 2351 |
|
|
2024
Q3 | $19M | Sell |
348,909
-31,100
| -8% | -$1.69M | 0.04% | 328 |
|
|
2024
Q2 | $17.4M | Buy |
380,009
+49,100
| +15% | +$2.24M | 0.04% | 375 |
|
|
2024
Q1 | $17.1M | Sell |
330,909
-206,800
| -38% | -$10.7M | 0.04% | 387 |
|
|
2023
Q4 | $26.2M | Sell |
537,709
-15,300
| -3% | -$745K | 0.06% | 276 |
|
|
2023
Q3 | $25.2M | Buy |
+553,009
| New | +$25.2M | 0.06% | 255 |
|
|
2022
Q4 | – | Sell |
-87,709
| Closed | -$4.17M | – | 2520 |
|
|
2022
Q3 | $4.17M | Sell |
87,709
-107,400
| -55% | -$5.11M | 0.01% | 818 |
|
|
2022
Q2 | $11.6M | Buy |
195,109
+192,109
| +6,404% | +$11.4M | 0.03% | 469 |
|
|
2022
Q1 | $215K | Buy |
+3,000
| New | +$215K | ﹤0.01% | 2359 |
|
|
2021
Q1 | – | Sell |
-54,209
| Closed | -$2.93M | – | 2565 |
|
|
2020
Q4 | $2.93M | Sell |
54,209
-293,600
| -84% | -$15.9M | 0.01% | 1075 |
|
|
2020
Q3 | $14.4M | Sell |
347,809
-364,895
| -51% | -$15.1M | 0.04% | 413 |
|
|
2020
Q2 | $29.4M | Buy |
712,704
+106,400
| +18% | +$4.39M | 0.09% | 243 |
|
|
2020
Q1 | $24.6M | Buy |
+606,304
| New | +$24.6M | 0.09% | 248 |
|
|
2019
Q4 | – | Sell |
-454,609
| Closed | -$25.8M | – | 2357 |
|
|
2019
Q3 | $25.8M | Buy |
454,609
+223,609
| +97% | +$12.7M | 0.06% | 322 |
|
|
2019
Q2 | $12.6M | Buy |
231,000
+225,400
| +4,025% | +$12.3M | 0.03% | 525 |
|
|
2019
Q1 | $298K | Sell |
5,600
-130,608
| -96% | -$6.95M | ﹤0.01% | 1989 |
|
|
2018
Q4 | $6.8M | Sell |
136,208
-85,746
| -39% | -$4.28M | 0.02% | 685 |
|
|
2018
Q3 | $13.2M | Sell |
221,954
-371,791
| -63% | -$22.2M | 0.03% | 503 |
|
|
2018
Q2 | $33.8M | Sell |
593,745
-100,409
| -14% | -$5.71M | 0.09% | 265 |
|
|
2018
Q1 | $42.8M | Buy |
694,154
+334,209
| +93% | +$20.6M | 0.12% | 226 |
|
|
2017
Q4 | $23.3M | Buy |
359,945
+49,191
| +16% | +$3.18M | 0.06% | 366 |
|
|
2017
Q3 | $20M | Sell |
310,754
-8,600
| -3% | -$553K | 0.06% | 361 |
|
|
2017
Q2 | $19.2M | Buy |
319,354
+82,309
| +35% | +$4.95M | 0.06% | 345 |
|
|
2017
Q1 | $13.9M | Sell |
237,045
-108,776
| -31% | -$6.37M | 0.05% | 468 |
|
|
2016
Q4 | $19.2M | Buy |
345,821
+146,203
| +73% | +$8.14M | 0.07% | 308 |
|
|
2016
Q3 | $10.6M | Sell |
199,618
-36,537
| -15% | -$1.94M | 0.05% | 411 |
|
|
2016
Q2 | $11.5M | Buy |
236,155
+198,535
| +528% | +$9.7M | 0.06% | 342 |
|
|
2016
Q1 | $1.8M | Buy |
37,620
+14,002
| +59% | +$670K | 0.01% | 854 |
|
|
2015
Q4 | $935K | Buy |
23,618
+5,592
| +31% | +$221K | 0.01% | 1058 |
|
|
2015
Q3 | $768K | Buy |
+18,026
| New | +$768K | ﹤0.01% | 1123 |
|
|
2014
Q4 | – | Sell |
-153,323
| Closed | -$8.89M | – | 2091 |
|
|
2014
Q3 | $8.89M | Buy |
153,323
+56,759
| +59% | +$3.29M | 0.07% | 320 |
|
|
2014
Q2 | $6.04M | Buy |
96,564
+72,340
| +299% | +$4.52M | 0.05% | 389 |
|
|
2014
Q1 | $1.31M | Buy |
+24,224
| New | +$1.31M | 0.01% | 788 |
|