Two Sigma Securities’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,469
| Closed | -$544K | – | 1529 |
|
|
2025
Q1 | $544K | Buy |
+11,469
| New | +$544K | 0.08% | 326 |
|
|
2024
Q4 | – | Sell |
-4,791
| Closed | -$261K | – | 1497 |
|
|
2024
Q3 | $261K | Sell |
4,791
-5,945
| -55% | -$324K | ﹤0.01% | 787 |
|
|
2024
Q2 | $491K | Buy |
10,736
+6,208
| +137% | +$284K | 0.01% | 533 |
|
|
2024
Q1 | $234K | Sell |
4,528
-2,493
| -36% | -$129K | ﹤0.01% | 778 |
|
|
2023
Q4 | $342K | Sell |
7,021
-379
| -5% | -$18.5K | ﹤0.01% | 548 |
|
|
2023
Q3 | $337K | Buy |
+7,400
| New | +$337K | ﹤0.01% | 567 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1294 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1374 |
|
|
2022
Q4 | – | Sell |
-17,979
| Closed | -$855K | – | 1399 |
|
|
2022
Q3 | $855K | Buy |
17,979
+10,265
| +133% | +$488K | 0.03% | 196 |
|
|
2022
Q2 | $457K | Buy |
+7,714
| New | +$457K | 0.02% | 330 |
|
|
2022
Q1 | – | Sell |
-3,109
| Closed | -$223K | – | 1134 |
|
|
2021
Q4 | $223K | Buy |
+3,109
| New | +$223K | 0.01% | 542 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 726 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 633 |
|
|
2020
Q2 | – | Sell |
-5,946
| Closed | -$241K | – | 607 |
|
|
2020
Q1 | $241K | Buy |
+5,946
| New | +$241K | 0.01% | 371 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 814 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1197 |
|
|
2018
Q3 | – | Sell |
-24,936
| Closed | -$1.43M | – | 1211 |
|
|
2018
Q2 | $1.43M | Buy |
+24,936
| New | +$1.43M | 0.01% | 179 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1187 |
|
|
2017
Q2 | – | Sell |
-5,389
| Closed | -$316K | – | 872 |
|
|
2017
Q1 | $316K | Buy |
+5,389
| New | +$316K | 0.06% | 348 |
|