Two Sigma Investments’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.4M | Buy |
+1,400,926
| New | +$77.4M | 0.14% | 192 |
|
|
2024
Q4 | – | Sell |
-557,506
| Closed | -$30.4M | – | 3159 |
|
|
2024
Q3 | $30.4M | Sell |
557,506
-63,449
| -10% | -$3.46M | 0.07% | 347 |
|
|
2024
Q2 | $28.4M | Buy |
+620,955
| New | +$28.4M | 0.06% | 333 |
|
|
2024
Q1 | – | Sell |
-1,476,551
| Closed | -$71.9M | – | 2965 |
|
|
2023
Q4 | $71.9M | Sell |
1,476,551
-128,900
| -8% | -$6.28M | 0.17% | 162 |
|
|
2023
Q3 | $73.2M | Buy |
+1,605,451
| New | +$73.2M | 0.2% | 140 |
|
|
2023
Q1 | – | Sell |
-96,551
| Closed | -$4.73M | – | 2896 |
|
|
2022
Q4 | $4.73M | Sell |
96,551
-1,207,142
| -93% | -$59.1M | 0.01% | 854 |
|
|
2022
Q3 | $62M | Buy |
1,303,693
+103,852
| +9% | +$4.94M | 0.21% | 118 |
|
|
2022
Q2 | $71M | Buy |
1,199,841
+1,126,706
| +1,541% | +$66.7M | 0.23% | 106 |
|
|
2022
Q1 | $5.25M | Buy |
+73,135
| New | +$5.25M | 0.02% | 881 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2611 |
|
|
2021
Q3 | – | Sell |
-22,156
| Closed | -$1.44M | – | 2536 |
|
|
2021
Q2 | $1.44M | Sell |
22,156
-87,427
| -80% | -$5.69M | ﹤0.01% | 1505 |
|
|
2021
Q1 | $6.85M | Buy |
109,583
+77,438
| +241% | +$4.84M | 0.02% | 716 |
|
|
2020
Q4 | $1.74M | Sell |
32,145
-1,220,667
| -97% | -$66M | 0.01% | 1125 |
|
|
2020
Q3 | $52M | Sell |
1,252,812
-303,783
| -20% | -$12.6M | 0.18% | 120 |
|
|
2020
Q2 | $64.2M | Buy |
1,556,595
+1,516,983
| +3,830% | +$62.6M | 0.32% | 58 |
|
|
2020
Q1 | $1.61M | Sell |
39,612
-136,826
| -78% | -$5.55M | 0.01% | 766 |
|
|
2019
Q4 | $9.97M | Sell |
176,438
-594,146
| -77% | -$33.6M | 0.03% | 519 |
|
|
2019
Q3 | $43.8M | Buy |
770,584
+283,880
| +58% | +$16.1M | 0.15% | 159 |
|
|
2019
Q2 | $26.5M | Buy |
486,704
+336,054
| +223% | +$18.3M | 0.09% | 273 |
|
|
2019
Q1 | $8.03M | Buy |
+150,650
| New | +$8.03M | 0.03% | 651 |
|
|
2018
Q4 | – | Sell |
-83,958
| Closed | -$5.01M | – | 2103 |
|
|
2018
Q3 | $5.01M | Sell |
83,958
-150,021
| -64% | -$8.95M | 0.01% | 780 |
|
|
2018
Q2 | $13.2M | Sell |
233,979
-46,380
| -17% | -$2.63M | 0.04% | 454 |
|
|
2018
Q1 | $17.3M | Sell |
280,359
-88,020
| -24% | -$5.42M | 0.06% | 357 |
|
|
2017
Q4 | $23.8M | Sell |
368,379
-54,200
| -13% | -$3.51M | 0.08% | 322 |
|
|
2017
Q3 | $27.2M | Buy |
422,579
+417,044
| +7,535% | +$26.8M | 0.1% | 251 |
|
|
2017
Q2 | $333K | Sell |
5,535
-93,844
| -94% | -$5.65M | ﹤0.01% | 1756 |
|
|
2017
Q1 | $5.82M | Sell |
99,379
-941,907
| -90% | -$55.2M | 0.02% | 735 |
|
|
2016
Q4 | $57.9M | Buy |
1,041,286
+908,489
| +684% | +$50.5M | 0.22% | 102 |
|
|
2016
Q3 | $7.04M | Sell |
132,797
-1,170,743
| -90% | -$62.1M | 0.03% | 561 |
|
|
2016
Q2 | $63.6M | Buy |
1,303,540
+1,248,141
| +2,253% | +$60.9M | 0.27% | 76 |
|
|
2016
Q1 | $2.65M | Sell |
55,399
-152,147
| -73% | -$7.28M | 0.01% | 870 |
|
|
2015
Q4 | $8.22M | Sell |
207,546
-886,430
| -81% | -$35.1M | 0.04% | 454 |
|
|
2015
Q3 | $46.6M | Buy |
+1,093,976
| New | +$46.6M | 0.24% | 118 |
|
|
2015
Q2 | – | Sell |
-731,196
| Closed | -$34.7M | – | 2167 |
|
|
2015
Q1 | $34.7M | Buy |
+731,196
| New | +$34.7M | 0.16% | 169 |
|
|
2014
Q4 | – | Sell |
-1,504,166
| Closed | -$87.2M | – | 2230 |
|
|
2014
Q3 | $87.2M | Buy |
1,504,166
+204,579
| +16% | +$11.9M | 0.39% | 63 |
|
|
2014
Q2 | $81.2M | Buy |
1,299,587
+1,290,592
| +14,348% | +$80.7M | 0.37% | 53 |
|
|
2014
Q1 | $485K | Buy |
+8,995
| New | +$485K | ﹤0.01% | 1493 |
|
|
2013
Q4 | – | Sell |
-71,803
| Closed | -$3.82M | – | 2182 |
|
|
2013
Q3 | $3.82M | Buy |
+71,803
| New | +$3.82M | 0.02% | 587 |
|