Two Sigma Securities’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,469
| Closed | -$544K | – | 1534 |
|
|
2025
Q1 | $544K | Buy |
+11,469
| New | +$575K | 0.08% | 330 |
|
|
2024
Q4 | – | Sell |
-4,791
| Closed | -$261K | – | 1826 |
|
|
2024
Q3 | $261K | Sell |
4,791
-5,945
| -55% | -$288K | 0.02% | 1907 |
|
|
2024
Q2 | $491K | Buy |
10,736
+6,208
| +137% | +$294K | 0.02% | 1562 |
|
|
2024
Q1 | $234K | Sell |
4,528
-2,493
| -36% | -$119K | 0.01% | 2192 |
|
|
2023
Q4 | $342K | Sell |
7,021
-379
| -5% | -$16.7K | 0.02% | 1878 |
|
|
2023
Q3 | $337K | Buy |
+7,400
| New | +$355K | 0.02% | 1850 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2825 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2703 |
|
|
2022
Q4 | – | Sell |
-17,979
| Closed | -$887K | – | 2643 |
|
|
2022
Q3 | $855K | Buy |
17,979
+10,265
| +133% | +$587K | 0.12% | 724 |
|
|
2022
Q2 | $457K | Buy |
+7,714
| New | +$501K | 0.08% | 977 |
|
|
2022
Q1 | – | Sell |
-3,109
| Closed | -$223K | – | 2140 |
|
|
2021
Q4 | $223K | Buy |
+3,109
| New | +$205K | 0.04% | 1001 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1521 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 950 |
|
|
2020
Q2 | – | Sell |
-5,946
| Closed | -$241K | – | 1405 |
|
|
2020
Q1 | $241K | Buy |
+5,946
| New | +$301K | 0.02% | 965 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2368 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2097 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2195 |
|
|
2018
Q3 | – | Sell |
-24,936
| Closed | -$1.46M | – | 2611 |
|
|
2018
Q2 | $1.43M | Buy |
+24,936
| New | +$1.5M | 0.12% | 1118 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2698 |
|
|
2017
Q2 | – | Sell |
-5,389
| Closed | -$316K | – | 874 |
|
|
2017
Q1 | $316K | Buy |
+5,389
| New | +$320K | 0.06% | 348 |
|
Other funds holding BNS
